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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 7 450.00 | 350.00 | 7 100.00 | 7 450.00 |
BJ TOTAL (I) | 312 350.00 | 350.00 | 312 000.00 | 312 350.00 |
BX Customers and related accounts | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 256 719.00 | | 256 719.00 | 256 719.00 |
CF Cash and cash equivalents | 34 832.00 | | 34 832.00 | 34 832.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 304 276.00 | | 304 276.00 | 304 276.00 |
CO Grand total (0 to V) | 616 626.00 | 350.00 | 616 276.00 | 616 626.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DF Regulated reserves (1) | 3 720.00 | 3 362.00 | | 3 720.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 104 329.00 | 137 904.00 | | 104 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 142.00 | 6 783.00 | | 202 142.00 |
DL TOTAL (I) | 575 479.00 | 413 337.00 | | 575 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 1 805.00 | | 3 055.00 |
DX Trade payables and related accounts | 8 874.00 | 23 740.00 | | 8 874.00 |
DY Tax and social security liabilities | 28 869.00 | 44 847.00 | | 28 869.00 |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 40 798.00 | 74 902.00 | | 40 798.00 |
EE Grand total (I to V) | 616 276.00 | 488 239.00 | | 616 276.00 |
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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 | 156 914.00 | | 156 914.00 | 156 914.00 |
FJ Net sales | 156 914.00 | | 156 914.00 | 156 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 296.00 | |
FW Other purchases and external expenses | | | 18 931.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 120 621.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 167 607.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 547.00 | 837.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 296.00 | 204 917.00 | | 371 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 154.00 | 198 134.00 | | 169 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 142.00 | 6 783.00 | | 202 142.00 |
