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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 | 878.00 | 878.00 | | 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 269 023.00 | 878.00 | 268 145.00 | 269 023.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 77 071.00 | | 77 071.00 | 77 071.00 |
CJ TOTAL (II) | 77 208.00 | | 77 208.00 | 77 208.00 |
CO Grand total (0 to V) | 346 231.00 | 878.00 | 345 353.00 | 346 231.00 |
CU Other investments | 261 867.00 | | 261 867.00 | 261 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920.00 | 6 920.00 | | 6 920.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DG Other reserves | 134 866.00 | 60 926.00 | | 134 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 98 439.00 | | 30 319.00 |
DL TOTAL (I) | 172 797.00 | 166 978.00 | | 172 797.00 |
DU Loans and Debts from Credit Institutions (3) | 158 556.00 | 208 687.00 | | 158 556.00 |
DX Trade payables and related accounts | | 2 803.00 | | |
DY Tax and social security liabilities | 14 000.00 | 7 718.00 | | 14 000.00 |
EC TOTAL (IV) | 172 556.00 | 219 209.00 | | 172 556.00 |
EE Grand total (I to V) | 345 353.00 | 386 186.00 | | 345 353.00 |
EG Accrued income and payables due within one year | 55 472.00 | 60 608.00 | | 55 472.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 90 024.00 | |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 33 851.00 | |
FZ Social Security Contributions | | | 13 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 932.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 350.00 | 3 960.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 083.00 | 170 117.00 | | 90 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 764.00 | 71 678.00 | | 59 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 98 439.00 | | 30 319.00 |
