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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 | 28 800.00 | 9 197.00 | 19 603.00 | 28 800.00 |
BJ TOTAL (I) | 488 930.00 | 9 197.00 | 479 733.00 | 488 930.00 |
BX Customers and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 2 156 803.00 | | 2 156 803.00 | 2 156 803.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 179 491.00 | | 2 179 491.00 | 2 179 491.00 |
CO Grand total (0 to V) | 2 668 421.00 | 9 197.00 | 2 659 224.00 | 2 668 421.00 |
CU Other investments | 460 130.00 | | 460 130.00 | 460 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 380.00 | | | 101 380.00 |
DD Legal reserve (1) | 10 138.00 | | | 10 138.00 |
DH Retained earnings | 2 041 707.00 | | | 2 041 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | | | 68 267.00 |
DL TOTAL (I) | 2 221 492.00 | | | 2 221 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 298.00 | | | 380 298.00 |
DX Trade payables and related accounts | 18 223.00 | | | 18 223.00 |
DY Tax and social security liabilities | 36 711.00 | | | 36 711.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 437 731.00 | | | 437 731.00 |
EE Grand total (I to V) | 2 659 224.00 | | | 2 659 224.00 |
EG Accrued income and payables due within one year | 437 731.00 | | | 437 731.00 |
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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 | 63 024.00 | | 63 024.00 | 63 024.00 |
FJ Net sales | 63 024.00 | | 63 024.00 | 63 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FR Total operating income (I) | | | 74 414.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 65 890.00 | |
FZ Social Security Contributions | | | 28 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 142 021.00 | |
GG - OPERATING RESULT (I - II) | | | -67 607.00 | |
GH Attributed profit or transferred loss (III) | | | 38 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 165.00 | | | 213 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 898.00 | | | 144 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 267.00 | | | 68 267.00 |
