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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 4 500.00 | 102.00 | 4 398.00 | 4 500.00 |
AT Other tangible assets | 19 734.00 | 10 867.00 | 8 867.00 | 19 734.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 64 794.00 | 10 969.00 | 53 825.00 | 64 794.00 |
BX Customers and related accounts | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 698 240.00 | | 698 240.00 | 698 240.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 716 758.00 | | 716 758.00 | 716 758.00 |
CO Grand total (0 to V) | 781 552.00 | 10 969.00 | 770 583.00 | 781 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 061.00 | 44 565.00 | | 71 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | 26 496.00 | | 23 620.00 |
DL TOTAL (I) | 105 681.00 | 82 061.00 | | 105 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 6 394.00 | | 9 945.00 |
DX Trade payables and related accounts | 2 567.00 | 2 693.00 | | 2 567.00 |
DY Tax and social security liabilities | 7 390.00 | 3 851.00 | | 7 390.00 |
EA Other liabilities | 645 000.00 | 305 652.00 | | 645 000.00 |
EC TOTAL (IV) | 664 902.00 | 318 591.00 | | 664 902.00 |
EE Grand total (I to V) | 770 583.00 | 400 652.00 | | 770 583.00 |
EI Including equity loans | 9 945.00 | | | 9 945.00 |
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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 | 90 187.00 | | 90 187.00 | 90 187.00 |
FJ Net sales | 90 187.00 | | 90 187.00 | 90 187.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 91 842.00 | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 29 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 199.00 | | |
HH Total exceptional expenses (VIII) | | 5 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 199.00 | | |
HK Income tax | 3 903.00 | 4 676.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 842.00 | 107 512.00 | | 91 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 222.00 | 81 016.00 | | 68 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | 26 496.00 | | 23 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 16 246.00 | | | 16 246.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 9 945.00 | | | 9 945.00 |
VM Income taxes | 773.00 | | | 773.00 |
