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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 037.00 | 1 037.00 | | 1 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 037.00 | 1 037.00 | | 1 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 248 828.00 | | 248 828.00 | 248 828.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 250 160.00 | | 250 160.00 | 250 160.00 |
CO Grand total (0 to V) | 251 196.00 | 1 037.00 | 250 160.00 | 251 196.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 312.00 | 26 435.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 064.00 | -25 123.00 | | 196 064.00 |
DL TOTAL (I) | 205 761.00 | 9 697.00 | | 205 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 208.00 | | 409.00 |
DX Trade payables and related accounts | 9 314.00 | 46 431.00 | | 9 314.00 |
DY Tax and social security liabilities | 34 675.00 | 584.00 | | 34 675.00 |
EC TOTAL (IV) | 44 398.00 | 47 223.00 | | 44 398.00 |
EE Grand total (I to V) | 250 160.00 | 56 920.00 | | 250 160.00 |
EG Accrued income and payables due within one year | 44 398.00 | 47 223.00 | | 44 398.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FJ Net sales | 22 300.00 | | 22 300.00 | 22 300.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 22 396.00 | |
FW Other purchases and external expenses | | | 19 801.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 152.00 | |
GP Total financial income (V) | | | 49 152.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 277.00 | | | 223 277.00 |
HB Exceptional income from capital transactions | 8 507.00 | | | 8 507.00 |
HD Total exceptional income (VII) | 231 784.00 | | | 231 784.00 |
HF Exceptional expenses on capital transactions | 53 025.00 | | | 53 025.00 |
HH Total exceptional expenses (VIII) | 53 025.00 | | | 53 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 759.00 | | | 178 759.00 |
HK Income tax | 34 161.00 | | | 34 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 332.00 | 15 829.00 | | 303 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 268.00 | 40 952.00 | | 107 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 064.00 | -25 123.00 | | 196 064.00 |
