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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 | 1 932.00 | 1 243.00 | 688.00 | 1 932.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 288 288.00 | 1 243.00 | 1 287 045.00 | 1 288 288.00 |
BX Customers and related accounts | 50 803.00 | | 50 803.00 | 50 803.00 |
BZ Other receivables | 54 638.00 | | 54 638.00 | 54 638.00 |
CF Cash and cash equivalents | 174 164.00 | | 174 164.00 | 174 164.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 280 699.00 | | 280 699.00 | 280 699.00 |
CO Grand total (0 to V) | 1 568 987.00 | 1 243.00 | 1 567 744.00 | 1 568 987.00 |
CU Other investments | 1 285 081.00 | | 1 285 081.00 | 1 285 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 854 257.00 | | | 854 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 468.00 | | | 278 468.00 |
DK Regulated provisions | 25 262.00 | | | 25 262.00 |
DL TOTAL (I) | 1 311 988.00 | | | 1 311 988.00 |
DU Loans and Debts from Credit Institutions (3) | 164 608.00 | | | 164 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 956.00 | | | 35 956.00 |
DX Trade payables and related accounts | 6 995.00 | | | 6 995.00 |
DY Tax and social security liabilities | 47 799.00 | | | 47 799.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 255 755.00 | | | 255 755.00 |
EE Grand total (I to V) | 1 567 744.00 | | | 1 567 744.00 |
EG Accrued income and payables due within one year | 221 430.00 | | | 221 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 183 456.00 | | 183 456.00 | 183 456.00 |
FJ Net sales | 183 456.00 | | 183 456.00 | 183 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 458.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 89 800.00 | |
FZ Social Security Contributions | | | 56 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 183 742.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 635.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 282 677.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 033.00 | | | 56 033.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 135.00 | | | 466 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 667.00 | | | 187 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 468.00 | | | 278 468.00 |
