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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 8 260.00 | 740.00 | 9 000.00 |
AT Other tangible assets | 63 000.00 | 7 537.00 | 55 463.00 | 63 000.00 |
BJ TOTAL (I) | 805 650.00 | 15 797.00 | 789 853.00 | 805 650.00 |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 44 853.00 | | 44 853.00 | 44 853.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 51 203.00 | | 51 203.00 | 51 203.00 |
CO Grand total (0 to V) | 856 853.00 | 15 797.00 | 841 055.00 | 856 853.00 |
CU Other investments | 733 650.00 | | 733 650.00 | 733 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 762.00 | 74 247.00 | | 239 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 936.00 | 165 516.00 | | 114 936.00 |
DL TOTAL (I) | 376 699.00 | 261 762.00 | | 376 699.00 |
DU Loans and Debts from Credit Institutions (3) | 406 749.00 | 452 891.00 | | 406 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 39 278.00 | | 11 911.00 |
DX Trade payables and related accounts | 4 480.00 | 3 041.00 | | 4 480.00 |
DY Tax and social security liabilities | 41 218.00 | 52 436.00 | | 41 218.00 |
EC TOTAL (IV) | 464 357.00 | 547 646.00 | | 464 357.00 |
EE Grand total (I to V) | 841 055.00 | 809 408.00 | | 841 055.00 |
EG Accrued income and payables due within one year | 464 357.00 | 547 646.00 | | 464 357.00 |
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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 | 195 978.00 | | 195 978.00 | 195 978.00 |
FJ Net sales | 195 978.00 | | 195 978.00 | 195 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 568.00 | |
FW Other purchases and external expenses | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 124 860.00 | |
FZ Social Security Contributions | | | 23 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 11 283.00 | | | 11 283.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 717.00 | | | 13 717.00 |
HK Income tax | 4 747.00 | 5 723.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 568.00 | 324 812.00 | | 322 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 632.00 | 159 296.00 | | 207 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 936.00 | 165 516.00 | | 114 936.00 |
