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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 85 600.00 | 18 166.00 | 67 434.00 | 85 600.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 1 216 576.00 | 21 366.00 | 1 195 210.00 | 1 216 576.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 471 475.00 | | 471 475.00 | 471 475.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 617 259.00 | | 617 259.00 | 617 259.00 |
CO Grand total (0 to V) | 1 833 835.00 | 21 366.00 | 1 812 469.00 | 1 833 835.00 |
CU Other investments | 1 117 772.00 | | 1 117 772.00 | 1 117 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 307 536.00 | 1 160 299.00 | | 1 307 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 335.00 | 156 738.00 | | 204 335.00 |
DL TOTAL (I) | 1 616 371.00 | 1 421 536.00 | | 1 616 371.00 |
DU Loans and Debts from Credit Institutions (3) | 81 893.00 | 30 385.00 | | 81 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 78 333.00 | | 13 333.00 |
DX Trade payables and related accounts | 5 124.00 | 5 469.00 | | 5 124.00 |
DY Tax and social security liabilities | 95 747.00 | 65 254.00 | | 95 747.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 196 098.00 | 179 659.00 | | 196 098.00 |
EE Grand total (I to V) | 1 812 469.00 | 1 601 196.00 | | 1 812 469.00 |
EG Accrued income and payables due within one year | 132 518.00 | 161 371.00 | | 132 518.00 |
EI Including equity loans | 13 333.00 | | | 13 333.00 |
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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 | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FY Salaries and Wages | | | 210 657.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 3 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 3 500.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 451.00 | | | 30 451.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 30 981.00 | 90.00 | | 30 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 019.00 | 3 410.00 | | 14 019.00 |
HK Income tax | 14 929.00 | | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 009.00 | 448 539.00 | | 605 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 675.00 | 291 801.00 | | 400 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 335.00 | 156 738.00 | | 204 335.00 |
