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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 | 41 009.00 | 797.00 | 40 211.00 | 41 009.00 |
BJ TOTAL (I) | 476 039.00 | 797.00 | 475 241.00 | 476 039.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 190 891.00 | | 190 891.00 | 190 891.00 |
CJ TOTAL (II) | 216 108.00 | | 216 108.00 | 216 108.00 |
CO Grand total (0 to V) | 692 147.00 | 797.00 | 691 350.00 | 692 147.00 |
CU Other investments | 435 030.00 | | 435 030.00 | 435 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | | | 433 500.00 |
DD Legal reserve (1) | 5 718.00 | | | 5 718.00 |
DG Other reserves | 88 660.00 | | | 88 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 459.00 | | | 96 459.00 |
DL TOTAL (I) | 624 339.00 | | | 624 339.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 535.00 | | | 19 535.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 67 011.00 | | | 67 011.00 |
EE Grand total (I to V) | 691 350.00 | | | 691 350.00 |
EG Accrued income and payables due within one year | 35 412.00 | | | 35 412.00 |
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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 | 110 850.00 | | 110 850.00 | 110 850.00 |
FJ Net sales | 110 850.00 | | 110 850.00 | 110 850.00 |
FR Total operating income (I) | | | 110 850.00 | |
FW Other purchases and external expenses | | | 2 693.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 61 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 66 176.00 | |
GG - OPERATING RESULT (I - II) | | | 44 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 62 032.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 882.00 | | | 172 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 422.00 | | | 76 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 459.00 | | | 96 459.00 |
