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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 | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 538 530.00 | 800.00 | 537 730.00 | 538 530.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 140 895.00 | | 140 895.00 | 140 895.00 |
CF Cash and cash equivalents | 95 330.00 | | 95 330.00 | 95 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 225.00 | | 248 225.00 | 248 225.00 |
CO Grand total (0 to V) | 786 756.00 | 800.00 | 785 956.00 | 786 756.00 |
CU Other investments | 537 130.00 | | 537 130.00 | 537 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 23 037.00 | | | 23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | | | 46 248.00 |
DK Regulated provisions | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 436 900.00 | | | 436 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 487.00 | | | 312 487.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 35 047.00 | | | 35 047.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 349 056.00 | | | 349 056.00 |
EE Grand total (I to V) | 785 956.00 | | | 785 956.00 |
EG Accrued income and payables due within one year | 349 056.00 | | | 349 056.00 |
EI Including equity loans | 312 487.00 | | | 312 487.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 004.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 106 742.00 | |
FZ Social Security Contributions | | | 56 303.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 197 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 600.00 | |
GP Total financial income (V) | | | 38 600.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 087.00 | | | 36 087.00 |
HK Income tax | -6 131.00 | | | -6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 604.00 | | | 240 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 356.00 | | | 194 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 248.00 | | | 46 248.00 |
