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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 337.00 | 38 712.00 | 46 624.00 | 85 337.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 928 337.00 | 248 712.00 | 679 624.00 | 928 337.00 |
BX Customers and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
BZ Other receivables | 232 760.00 | | 232 760.00 | 232 760.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 266 364.00 | | 266 364.00 | 266 364.00 |
CO Grand total (0 to V) | 1 194 701.00 | 248 712.00 | 945 988.00 | 1 194 701.00 |
CU Other investments | 830 000.00 | 210 000.00 | 620 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 35 091.00 | 35 091.00 | | 35 091.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 425 270.00 | 381 365.00 | | 425 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | 43 905.00 | | 61 227.00 |
DL TOTAL (I) | 538 089.00 | 476 862.00 | | 538 089.00 |
DU Loans and Debts from Credit Institutions (3) | 194 828.00 | 247 500.00 | | 194 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 881.00 | 40 881.00 | | 40 881.00 |
DX Trade payables and related accounts | 35 859.00 | 38 288.00 | | 35 859.00 |
DY Tax and social security liabilities | 47 549.00 | 41 162.00 | | 47 549.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 58 780.00 | 58 780.00 | | 58 780.00 |
EC TOTAL (IV) | 407 899.00 | 456 612.00 | | 407 899.00 |
EE Grand total (I to V) | 945 988.00 | 933 474.00 | | 945 988.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 33 929.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 75 009.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 39 731.00 | |
GP Total financial income (V) | | | 82 731.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 6 767.00 | 1 082.00 | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 1 082.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | -1 082.00 | | -4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 999.00 | 144 744.00 | | 150 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 772.00 | 100 838.00 | | 89 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 227.00 | 43 905.00 | | 61 227.00 |
