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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 | 28 190.00 | 2 803.00 | 25 387.00 | 28 190.00 |
BB Receivables related to investments | 104 020.00 | | 104 020.00 | 104 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 733 935.00 | 2 803.00 | 731 132.00 | 733 935.00 |
BZ Other receivables | 63 586.00 | | 63 586.00 | 63 586.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 65 538.00 | | 65 538.00 | 65 538.00 |
CO Grand total (0 to V) | 799 473.00 | 2 803.00 | 796 670.00 | 799 473.00 |
CU Other investments | 600 980.00 | | 600 980.00 | 600 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 221.00 | | | 112 221.00 |
DL TOTAL (I) | 712 221.00 | | | 712 221.00 |
DU Loans and Debts from Credit Institutions (3) | 24 274.00 | | | 24 274.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 6 422.00 | | | 6 422.00 |
DY Tax and social security liabilities | 35 751.00 | | | 35 751.00 |
EC TOTAL (IV) | 84 448.00 | | | 84 448.00 |
EE Grand total (I to V) | 796 670.00 | | | 796 670.00 |
EG Accrued income and payables due within one year | 51 845.00 | | | 51 845.00 |
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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 | | | 139 454.00 | |
FJ Net sales | | | 139 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 150.00 | |
FW Other purchases and external expenses | | | 9 883.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 82 254.00 | |
FZ Social Security Contributions | | | 51 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 150.00 | | | 261 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 929.00 | | | 148 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 221.00 | | | 112 221.00 |
