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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AT Other tangible assets | 16 541.00 | 16 541.00 | | 16 541.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 19 285.00 | 18 614.00 | 670.00 | 19 285.00 |
BZ Other receivables | 1 366 193.00 | 456 366.00 | 909 826.00 | 1 366 193.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 368 170.00 | 456 366.00 | 911 803.00 | 1 368 170.00 |
CO Grand total (0 to V) | 1 387 455.00 | 474 981.00 | 912 474.00 | 1 387 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DH Retained earnings | 673 297.00 | | | 673 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | | | 34 613.00 |
DL TOTAL (I) | 859 160.00 | | | 859 160.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 30 509.00 | | | 30 509.00 |
DY Tax and social security liabilities | 10 669.00 | | | 10 669.00 |
EA Other liabilities | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 53 314.00 | | | 53 314.00 |
EE Grand total (I to V) | 912 474.00 | | | 912 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FD Production sold - goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 99 225.00 | | 99 225.00 | 99 225.00 |
FJ Net sales | 102 137.00 | | 102 137.00 | 102 137.00 |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 108 777.00 | |
FS Purchases of goods (including customs duties) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 25 011.00 | |
FZ Social Security Contributions | | | 9 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | 37 778.00 | |
GL Other interest and similar income | | | 15 085.00 | |
GP Total financial income (V) | | | 15 085.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 061.00 | | | 11 061.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 061.00 | | | -11 061.00 |
HK Income tax | 6 515.00 | | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 862.00 | | | 123 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 249.00 | | | 89 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | | | 34 613.00 |
