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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 | 54 990.00 | 18 561.00 | 36 429.00 | 54 990.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 972 993.00 | 18 561.00 | 954 432.00 | 972 993.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 70 932.00 | | 70 932.00 | 70 932.00 |
CF Cash and cash equivalents | 98 814.00 | | 98 814.00 | 98 814.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 197 585.00 | | 197 585.00 | 197 585.00 |
CO Grand total (0 to V) | 1 170 578.00 | 18 561.00 | 1 152 017.00 | 1 170 578.00 |
CU Other investments | 907 887.00 | | 907 887.00 | 907 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 869 058.00 | 779 890.00 | | 869 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | 89 168.00 | | 6 887.00 |
DL TOTAL (I) | 930 946.00 | 924 058.00 | | 930 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 342.00 | 36 308.00 | | 21 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 345.00 | 153 147.00 | | 166 345.00 |
DX Trade payables and related accounts | 5 582.00 | 5 941.00 | | 5 582.00 |
DY Tax and social security liabilities | 27 726.00 | 25 853.00 | | 27 726.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 221 070.00 | 221 324.00 | | 221 070.00 |
EE Grand total (I to V) | 1 152 017.00 | 1 145 383.00 | | 1 152 017.00 |
EG Accrued income and payables due within one year | 291 518.00 | 214 776.00 | | 291 518.00 |
EI Including equity loans | 166 345.00 | | | 166 345.00 |
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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 | 152 601.00 | | 152 601.00 | 152 601.00 |
FJ Net sales | 152 601.00 | | 152 601.00 | 152 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 160 150.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 84 299.00 | |
FZ Social Security Contributions | | | 44 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 025.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 025.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 81 974.00 | | -45.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 544.00 | 264 349.00 | | 160 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 657.00 | 175 181.00 | | 153 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | 89 168.00 | | 6 887.00 |
