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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 | 8 119.00 | 1 135.00 | 6 984.00 | 8 119.00 |
BJ TOTAL (I) | 8 119.00 | 1 135.00 | 6 984.00 | 8 119.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 128 844.00 | | 128 844.00 | 128 844.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 132 016.00 | | 132 016.00 | 132 016.00 |
CO Grand total (0 to V) | 140 134.00 | 1 135.00 | 139 000.00 | 140 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 457.00 | | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 750.00 | 82 957.00 | | 90 750.00 |
DL TOTAL (I) | 98 707.00 | 87 957.00 | | 98 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 509.00 | | |
DX Trade payables and related accounts | 2 220.00 | 1 222.00 | | 2 220.00 |
DY Tax and social security liabilities | 38 073.00 | 25 979.00 | | 38 073.00 |
EC TOTAL (IV) | 40 293.00 | 392 709.00 | | 40 293.00 |
EE Grand total (I to V) | 139 000.00 | 480 666.00 | | 139 000.00 |
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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 | 54 012.00 | | 54 012.00 | 54 012.00 |
FJ Net sales | 54 012.00 | | 54 012.00 | 54 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 366.00 | |
FW Other purchases and external expenses | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 706.00 | |
GG - OPERATING RESULT (I - II) | | | 43 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 302.00 | |
GP Total financial income (V) | | | 59 302.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 800.00 | | | 386 800.00 |
HD Total exceptional income (VII) | 386 800.00 | | | 386 800.00 |
HF Exceptional expenses on capital transactions | 386 800.00 | | | 386 800.00 |
HH Total exceptional expenses (VIII) | 386 800.00 | | | 386 800.00 |
HK Income tax | 10 786.00 | 23 211.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 468.00 | 180 675.00 | | 501 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 718.00 | 97 718.00 | | 410 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 750.00 | 82 957.00 | | 90 750.00 |
