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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 137 339.00 | 2 339.00 | 1 135 000.00 | 1 137 339.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 80 633.00 | | 80 633.00 | 80 633.00 |
CO Grand total (0 to V) | 1 217 972.00 | 2 339.00 | 1 215 633.00 | 1 217 972.00 |
CU Other investments | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 743 663.00 | 606 287.00 | | 743 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 153.00 | 137 376.00 | | 152 153.00 |
DL TOTAL (I) | 917 817.00 | 765 663.00 | | 917 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 448.00 | 66 997.00 | | 34 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 982.00 | 351 289.00 | | 243 982.00 |
DX Trade payables and related accounts | 2 655.00 | 3 343.00 | | 2 655.00 |
DY Tax and social security liabilities | 16 729.00 | 17 281.00 | | 16 729.00 |
EC TOTAL (IV) | 297 816.00 | 438 912.00 | | 297 816.00 |
EE Grand total (I to V) | 1 215 633.00 | 1 204 576.00 | | 1 215 633.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 016.00 | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 34 339.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 250.00 | |
GG - OPERATING RESULT (I - II) | | | 104 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 289.00 | 1 141.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 141.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 141.00 | | -1 289.00 |
HK Income tax | 6 331.00 | 8 775.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 016.00 | 252 012.00 | | 243 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 863.00 | 114 636.00 | | 90 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 153.00 | 137 376.00 | | 152 153.00 |
