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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 | 40 295.00 | 14 121.00 | 26 174.00 | 40 295.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 9 272 385.00 | 14 121.00 | 9 258 264.00 | 9 272 385.00 |
BX Customers and related accounts | 19 898.00 | | 19 898.00 | 19 898.00 |
BZ Other receivables | 132 779.00 | | 132 779.00 | 132 779.00 |
CF Cash and cash equivalents | 36 047.00 | | 36 047.00 | 36 047.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 190 826.00 | | 190 826.00 | 190 826.00 |
CO Grand total (0 to V) | 9 463 211.00 | 14 121.00 | 9 449 090.00 | 9 463 211.00 |
CU Other investments | 8 832 090.00 | | 8 832 090.00 | 8 832 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | | | 105 800.00 |
DG Other reserves | 7 845 557.00 | | | 7 845 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 925.00 | | | 112 925.00 |
DL TOTAL (I) | 9 122 282.00 | | | 9 122 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 347.00 | | | 139 347.00 |
DX Trade payables and related accounts | 8 746.00 | | | 8 746.00 |
DY Tax and social security liabilities | 32 004.00 | | | 32 004.00 |
EA Other liabilities | 146 711.00 | | | 146 711.00 |
EC TOTAL (IV) | 326 808.00 | | | 326 808.00 |
EE Grand total (I to V) | 9 449 090.00 | | | 9 449 090.00 |
EG Accrued income and payables due within one year | 246 581.00 | | | 246 581.00 |
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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 | 207 401.00 | | 207 401.00 | 207 401.00 |
FJ Net sales | 207 401.00 | | 207 401.00 | 207 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 490.00 | |
FW Other purchases and external expenses | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 94 538.00 | |
FZ Social Security Contributions | | | 60 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 449.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | | | 7 086.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 490.00 | | | 334 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 566.00 | | | 221 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 925.00 | | | 112 925.00 |
