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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 | 892.00 | 120.00 | 772.00 | 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 187.00 | 120.00 | 701 067.00 | 701 187.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 103 619.00 | | 103 619.00 | 103 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 077.00 | | 164 077.00 | 164 077.00 |
CO Grand total (0 to V) | 865 265.00 | 120.00 | 865 145.00 | 865 265.00 |
CU Other investments | 700 296.00 | | 700 296.00 | 700 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 100.00 | 195 100.00 | | 195 100.00 |
DD Legal reserve (1) | 19 510.00 | 2 887.00 | | 19 510.00 |
DG Other reserves | 128 803.00 | 54 838.00 | | 128 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | 90 588.00 | | 79 468.00 |
DL TOTAL (I) | 422 880.00 | 343 413.00 | | 422 880.00 |
DU Loans and Debts from Credit Institutions (3) | 281 637.00 | 337 666.00 | | 281 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 220.00 | 89 300.00 | | 104 220.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 53 264.00 | 20 497.00 | | 53 264.00 |
EA Other liabilities | 2 508.00 | 5 700.00 | | 2 508.00 |
EC TOTAL (IV) | 442 265.00 | 453 163.00 | | 442 265.00 |
EE Grand total (I to V) | 865 145.00 | 796 576.00 | | 865 145.00 |
EI Including equity loans | 104 220.00 | | | 104 220.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 95 475.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 174 813.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 657.00 | 5 089.00 | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 001.00 | 239 203.00 | | 267 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 533.00 | 148 616.00 | | 187 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | 90 588.00 | | 79 468.00 |
