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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 | 966.00 | 74.00 | 892.00 | 966.00 |
BB Receivables related to investments | 14 450.00 | | 14 450.00 | 14 450.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 216 008.00 | 74.00 | 215 934.00 | 216 008.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 177 823.00 | | 177 823.00 | 177 823.00 |
CJ TOTAL (II) | 186 408.00 | | 186 408.00 | 186 408.00 |
CO Grand total (0 to V) | 402 416.00 | 74.00 | 402 342.00 | 402 416.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | 14 375.00 | | | 14 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 773.00 | | | 135 773.00 |
DL TOTAL (I) | 250 004.00 | | | 250 004.00 |
DU Loans and Debts from Credit Institutions (3) | 97 748.00 | | | 97 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 49 345.00 | | | 49 345.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 152 338.00 | | | 152 338.00 |
EE Grand total (I to V) | 402 342.00 | | | 402 342.00 |
EG Accrued income and payables due within one year | 152 338.00 | | | 152 338.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 91 426.00 | |
FW Other purchases and external expenses | | | 13 492.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 48 276.00 | |
FZ Social Security Contributions | | | 39 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 103 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 426.00 | | | 241 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 653.00 | | | 105 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 773.00 | | | 135 773.00 |
