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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 | 652.00 | 115.00 | 536.00 | 652.00 |
BJ TOTAL (I) | 152 152.00 | 115.00 | 152 036.00 | 152 152.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 84 491.00 | | 84 491.00 | 84 491.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CJ TOTAL (II) | 196 908.00 | | 196 908.00 | 196 908.00 |
CO Grand total (0 to V) | 349 060.00 | 115.00 | 348 944.00 | 349 060.00 |
CS Evaluated investments - equity method | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 211.00 | | | 35 211.00 |
DH Retained earnings | | -2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 432.00 | 52 211.00 | | 84 432.00 |
DL TOTAL (I) | 284 643.00 | 200 211.00 | | 284 643.00 |
DX Trade payables and related accounts | 1 915.00 | 1 452.00 | | 1 915.00 |
DY Tax and social security liabilities | 56 877.00 | 20 395.00 | | 56 877.00 |
EA Other liabilities | 5 508.00 | 25 731.00 | | 5 508.00 |
EC TOTAL (IV) | 64 300.00 | 47 579.00 | | 64 300.00 |
EE Grand total (I to V) | 348 944.00 | 247 790.00 | | 348 944.00 |
EG Accrued income and payables due within one year | 64 300.00 | | | 64 300.00 |
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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 | | | 151 640.00 | |
FJ Net sales | | | 151 640.00 | |
FO Operating subsidies | | | 38 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 075.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 157 510.00 | |
FZ Social Security Contributions | | | 21 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 651.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 60 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 004.00 | -8 905.00 | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 079.00 | 128 960.00 | | 264 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 647.00 | 76 749.00 | | 179 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 432.00 | 52 211.00 | | 84 432.00 |
