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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 042.00 | | 38 042.00 | 38 042.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 043.00 | | 202 043.00 | 202 043.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 54 567.00 | | 54 567.00 | 54 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 357.00 | | 92 357.00 | 92 357.00 |
CO Grand total (0 to V) | 294 400.00 | | 294 400.00 | 294 400.00 |
CU Other investments | 163 986.00 | | 163 986.00 | 163 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 178.00 | 83 995.00 | | 145 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 975.00 | 61 183.00 | | 53 975.00 |
DL TOTAL (I) | 204 653.00 | 150 678.00 | | 204 653.00 |
DU Loans and Debts from Credit Institutions (3) | 72 868.00 | 91 232.00 | | 72 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 597.00 | | 539.00 |
DX Trade payables and related accounts | 1 104.00 | 1 078.00 | | 1 104.00 |
DY Tax and social security liabilities | 15 235.00 | 18 173.00 | | 15 235.00 |
EC TOTAL (IV) | 89 746.00 | 111 080.00 | | 89 746.00 |
EE Grand total (I to V) | 294 400.00 | 261 759.00 | | 294 400.00 |
EG Accrued income and payables due within one year | 35 578.00 | 38 304.00 | | 35 578.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 109.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 33 106.00 | |
FZ Social Security Contributions | | | 27 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 494.00 | |
GG - OPERATING RESULT (I - II) | | | 29 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 8 100.00 | | 8 100.00 |
HK Income tax | 4 490.00 | 5 796.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 110.00 | 124 865.00 | | 123 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 134.00 | 63 681.00 | | 69 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 975.00 | 61 183.00 | | 53 975.00 |
