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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 | 8 224.00 | 221.00 | 8 003.00 | 8 224.00 |
BJ TOTAL (I) | 708 224.00 | 221.00 | 708 003.00 | 708 224.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 71 443.00 | | 71 443.00 | 71 443.00 |
CJ TOTAL (II) | 74 528.00 | | 74 528.00 | 74 528.00 |
CO Grand total (0 to V) | 782 750.00 | 221.00 | 782 529.00 | 782 750.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 289.00 | 211 098.00 | | 287 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 267.00 | 76 190.00 | | 218 267.00 |
DL TOTAL (I) | 527 555.00 | 309 289.00 | | 527 555.00 |
DU Loans and Debts from Credit Institutions (3) | 152 177.00 | 223 398.00 | | 152 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 870.00 | 218 864.00 | | 79 870.00 |
DX Trade payables and related accounts | 25.00 | 807.00 | | 25.00 |
DY Tax and social security liabilities | 22 902.00 | 13 257.00 | | 22 902.00 |
EC TOTAL (IV) | 254 974.00 | 456 326.00 | | 254 974.00 |
EE Grand total (I to V) | 782 529.00 | 765 615.00 | | 782 529.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FN Capitalized production | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 032.00 | |
FW Other purchases and external expenses | | | 12 340.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 41 326.00 | |
FZ Social Security Contributions | | | 28 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 663.00 | |
GG - OPERATING RESULT (I - II) | | | 58 369.00 | |
GL Other interest and similar income | | | 175 039.00 | |
GP Total financial income (V) | | | 175 039.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 11 672.00 | 5 063.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 564.00 | 155 624.00 | | 316 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 297.00 | 79 434.00 | | 98 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 267.00 | 76 190.00 | | 218 267.00 |
