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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 | 662.00 | 662.00 | | 662.00 |
AP Buildings | 650 000.00 | 79 625.00 | 570 375.00 | 650 000.00 |
AT Other tangible assets | 2 206.00 | 1 227.00 | 978.00 | 2 206.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 653 117.00 | 81 514.00 | 571 603.00 | 653 117.00 |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 132 389.00 | | 132 389.00 | 132 389.00 |
CJ TOTAL (II) | 158 410.00 | | 158 410.00 | 158 410.00 |
CO Grand total (0 to V) | 811 528.00 | 81 514.00 | 730 013.00 | 811 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 2 389.00 | 2 389.00 | | 2 389.00 |
DD Legal reserve (1) | 4 573.00 | 1 438.00 | | 4 573.00 |
DG Other reserves | 114 611.00 | 27 324.00 | | 114 611.00 |
DH Retained earnings | | -12.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 102.00 | 90 424.00 | | 92 102.00 |
DL TOTAL (I) | 259 410.00 | 167 308.00 | | 259 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 507.00 | 646 048.00 | | 435 507.00 |
DX Trade payables and related accounts | 18 287.00 | 8 294.00 | | 18 287.00 |
DY Tax and social security liabilities | 16 810.00 | 45 778.00 | | 16 810.00 |
EC TOTAL (IV) | 470 603.00 | 700 120.00 | | 470 603.00 |
EE Grand total (I to V) | 730 013.00 | 867 428.00 | | 730 013.00 |
EG Accrued income and payables due within one year | 470 603.00 | 700 120.00 | | 470 603.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636.00 | |
FR Total operating income (I) | | | 195 637.00 | |
FU Purchases of raw materials and other supplies | | | 9 500.00 | |
FW Other purchases and external expenses | | | 13 475.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 23 585.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 293.00 | |
GG - OPERATING RESULT (I - II) | | | 117 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 636.00 | 13 847.00 | | 15 636.00 |
HA Exceptional income from management transactions | 2 000.00 | 4 156.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 156.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 250 989.00 | | |
HH Total exceptional expenses (VIII) | | 250 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -246 834.00 | | 2 000.00 |
HK Income tax | 27 242.00 | 28 282.00 | | 27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 637.00 | 430 712.00 | | 197 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 535.00 | 340 288.00 | | 105 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 102.00 | 90 424.00 | | 92 102.00 |
