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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 | 2 842.00 | 2 475.00 | 368.00 | 2 842.00 |
BJ TOTAL (I) | 592 271.00 | 2 475.00 | 589 796.00 | 592 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 034 874.00 | | 1 034 874.00 | 1 034 874.00 |
CF Cash and cash equivalents | 469 945.00 | | 469 945.00 | 469 945.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 505 606.00 | | 1 505 606.00 | 1 505 606.00 |
CO Grand total (0 to V) | 2 097 877.00 | 2 475.00 | 2 095 402.00 | 2 097 877.00 |
CS Evaluated investments - equity method | 589 429.00 | | 589 429.00 | 589 429.00 |
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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 | 937 711.00 | 1 160 962.00 | | 937 711.00 |
DH Retained earnings | 647 400.00 | 647 400.00 | | 647 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 303.00 | 136 749.00 | | 295 303.00 |
DL TOTAL (I) | 1 885 914.00 | 1 950 611.00 | | 1 885 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 928.00 | 47 570.00 | | 49 928.00 |
DX Trade payables and related accounts | 4 573.00 | 3 007.00 | | 4 573.00 |
DY Tax and social security liabilities | 46 987.00 | 31 669.00 | | 46 987.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 209 488.00 | 82 245.00 | | 209 488.00 |
EE Grand total (I to V) | 2 095 402.00 | 2 032 857.00 | | 2 095 402.00 |
EG Accrued income and payables due within one year | 209 488.00 | 82 245.00 | | 209 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 261.00 | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 119 925.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 145.00 | |
GG - OPERATING RESULT (I - II) | | | 44 116.00 | |
GI Supported loss or transferred profit (IV) | | | 17 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 621.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GP Total financial income (V) | | | 269 235.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 495.00 | 330 110.00 | | 465 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 192.00 | 193 361.00 | | 170 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 303.00 | 136 749.00 | | 295 303.00 |
