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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 | 2 250.00 | 1 008.00 | 1 242.00 | 2 250.00 |
BJ TOTAL (I) | 1 502 250.00 | 1 008.00 | 1 501 242.00 | 1 502 250.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 50 173.00 | | 50 173.00 | 50 173.00 |
CO Grand total (0 to V) | 1 552 423.00 | 1 008.00 | 1 551 414.00 | 1 552 423.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 391 317.00 | | | 391 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 679.00 | | | 158 679.00 |
DL TOTAL (I) | 1 054 995.00 | | | 1 054 995.00 |
DU Loans and Debts from Credit Institutions (3) | 416 284.00 | | | 416 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 246.00 | | | 51 246.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 25 441.00 | | | 25 441.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 496 419.00 | | | 496 419.00 |
EE Grand total (I to V) | 1 551 414.00 | | | 1 551 414.00 |
EG Accrued income and payables due within one year | 496 419.00 | | | 496 419.00 |
EI Including equity loans | 51 246.00 | | | 51 246.00 |
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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 | 105 303.00 | | 105 303.00 | 105 303.00 |
FJ Net sales | 105 303.00 | | 105 303.00 | 105 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FR Total operating income (I) | | | 106 189.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 286.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 189.00 | | | 246 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 510.00 | | | 87 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 679.00 | | | 158 679.00 |
