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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 | 7 570.00 | 246.00 | 7 324.00 | 7 570.00 |
AJ Other Intangible Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 1 717 780.00 | 246.00 | 1 717 534.00 | 1 717 780.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 95 384.00 | | 95 384.00 | 95 384.00 |
CO Grand total (0 to V) | 1 813 164.00 | 246.00 | 1 812 918.00 | 1 813 164.00 |
CU Other investments | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | | | 67 714.00 |
DL TOTAL (I) | 1 767 714.00 | | | 1 767 714.00 |
DX Trade payables and related accounts | 14 994.00 | | | 14 994.00 |
DY Tax and social security liabilities | 30 210.00 | | | 30 210.00 |
EC TOTAL (IV) | 45 204.00 | | | 45 204.00 |
EE Grand total (I to V) | 1 812 918.00 | | | 1 812 918.00 |
EG Accrued income and payables due within one year | 45 204.00 | | | 45 204.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FR Total operating income (I) | | | 75 034.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 43 868.00 | |
FZ Social Security Contributions | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | | | 5 033.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 034.00 | | | 140 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 320.00 | | | 72 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 714.00 | | | 67 714.00 |
