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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 213 375.00 | | 213 375.00 | 213 375.00 |
BX Customers and related accounts | 67 424.00 | | 67 424.00 | 67 424.00 |
BZ Other receivables | 1 047 795.00 | | 1 047 795.00 | 1 047 795.00 |
CF Cash and cash equivalents | 49 002.00 | | 49 002.00 | 49 002.00 |
CJ TOTAL (II) | 1 164 223.00 | | 1 164 223.00 | 1 164 223.00 |
CO Grand total (0 to V) | 1 377 598.00 | | 1 377 598.00 | 1 377 598.00 |
CU Other investments | 195 770.00 | | 195 770.00 | 195 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 376 443.00 | | | 376 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 472.00 | | | 186 472.00 |
DL TOTAL (I) | 1 112 916.00 | | | 1 112 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 302.00 | | | 198 302.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 65 948.00 | | | 65 948.00 |
EC TOTAL (IV) | 264 682.00 | | | 264 682.00 |
EE Grand total (I to V) | 1 377 598.00 | | | 1 377 598.00 |
EG Accrued income and payables due within one year | 264 682.00 | | | 264 682.00 |
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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 | 226 187.00 | | 226 187.00 | 226 187.00 |
FJ Net sales | 226 187.00 | | 226 187.00 | 226 187.00 |
FR Total operating income (I) | | | 226 187.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 379.00 | |
GG - OPERATING RESULT (I - II) | | | 220 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 166.00 | |
GP Total financial income (V) | | | 12 166.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 43 865.00 | | | 43 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 353.00 | | | 243 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 880.00 | | | 56 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 472.00 | | | 186 472.00 |
