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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 224 291.00 | 134 751.00 | 89 539.00 | 224 291.00 |
AT Other tangible assets | 38 933.00 | 16 475.00 | 22 458.00 | 38 933.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 487 757.00 | 152 753.00 | 335 004.00 | 487 757.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 101 721.00 | | 1 101 721.00 | 1 101 721.00 |
CF Cash and cash equivalents | 357 520.00 | | 357 520.00 | 357 520.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 472 135.00 | | 1 472 135.00 | 1 472 135.00 |
CO Grand total (0 to V) | 1 959 892.00 | 152 753.00 | 1 807 139.00 | 1 959 892.00 |
CU Other investments | 222 931.00 | | 222 931.00 | 222 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 647 009.00 | 642 266.00 | | 647 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 601.00 | 904 743.00 | | 1 091 601.00 |
DL TOTAL (I) | 1 782 609.00 | 1 591 009.00 | | 1 782 609.00 |
DX Trade payables and related accounts | 7 298.00 | 7 133.00 | | 7 298.00 |
DY Tax and social security liabilities | 17 231.00 | 13 691.00 | | 17 231.00 |
EC TOTAL (IV) | 24 529.00 | 20 824.00 | | 24 529.00 |
EE Grand total (I to V) | 1 807 139.00 | 1 611 833.00 | | 1 807 139.00 |
EG Accrued income and payables due within one year | 24 529.00 | 20 824.00 | | 24 529.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 086.00 | |
FW Other purchases and external expenses | | | 50 053.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 36 569.00 | |
FZ Social Security Contributions | | | 15 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HB Exceptional income from capital transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 578.00 | | |
HK Income tax | 11 240.00 | 12 060.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 086.00 | 1 023 673.00 | | 1 221 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 485.00 | 118 930.00 | | 129 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 601.00 | 904 743.00 | | 1 091 601.00 |
