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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 | 1 589.00 | 856.00 | 733.00 | 1 589.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 662 492.00 | 856.00 | 661 636.00 | 662 492.00 |
BX Customers and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 208 211.00 | | 208 211.00 | 208 211.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 222 068.00 | | 222 068.00 | 222 068.00 |
CO Grand total (0 to V) | 884 560.00 | 856.00 | 883 704.00 | 884 560.00 |
CU Other investments | 658 615.00 | | 658 615.00 | 658 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 170.00 | | | 304 170.00 |
DL TOTAL (I) | 305 170.00 | | | 305 170.00 |
DU Loans and Debts from Credit Institutions (3) | 433 760.00 | | | 433 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 288.00 | | | 126 288.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 578 534.00 | | | 578 534.00 |
EE Grand total (I to V) | 883 704.00 | | | 883 704.00 |
EG Accrued income and payables due within one year | 18 485.00 | | | 18 485.00 |
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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 | 149 150.00 | | 149 150.00 | 149 150.00 |
FJ Net sales | 149 150.00 | | 149 150.00 | 149 150.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 159.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 84 176.00 | |
FZ Social Security Contributions | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 000.00 | |
GP Total financial income (V) | | | 301 000.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 093.00 | | | 2 093.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 159.00 | | | 450 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 989.00 | | | 145 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 170.00 | | | 304 170.00 |
