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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 4 036.00 | 2 673.00 | 1 363.00 | 4 036.00 |
BJ TOTAL (I) | 165 575.00 | 4 402.00 | 161 173.00 | 165 575.00 |
BZ Other receivables | 981 120.00 | | 981 120.00 | 981 120.00 |
CF Cash and cash equivalents | 225 045.00 | | 225 045.00 | 225 045.00 |
CJ TOTAL (II) | 1 206 165.00 | | 1 206 165.00 | 1 206 165.00 |
CO Grand total (0 to V) | 1 371 740.00 | 4 402.00 | 1 367 338.00 | 1 371 740.00 |
CU Other investments | 159 810.00 | | 159 810.00 | 159 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 560 568.00 | | | 560 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 557.00 | | | 234 557.00 |
DL TOTAL (I) | 1 218 625.00 | | | 1 218 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 631.00 | | | 104 631.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 43 177.00 | | | 43 177.00 |
EC TOTAL (IV) | 148 713.00 | | | 148 713.00 |
EE Grand total (I to V) | 1 367 338.00 | | | 1 367 338.00 |
EG Accrued income and payables due within one year | 148 713.00 | | | 148 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 353.00 | | 69 353.00 | 69 353.00 |
FJ Net sales | 69 353.00 | | 69 353.00 | 69 353.00 |
FR Total operating income (I) | | | 69 353.00 | |
FW Other purchases and external expenses | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 64 119.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 633.00 | |
GG - OPERATING RESULT (I - II) | | | -44 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 712.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 342 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 283.00 | | | 63 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 473.00 | | | 411 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 916.00 | | | 176 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 557.00 | | | 234 557.00 |
