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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 | 8 027.00 | 7 913.00 | 114.00 | 8 027.00 |
BJ TOTAL (I) | 340 509.00 | 7 913.00 | 332 596.00 | 340 509.00 |
BX Customers and related accounts | 23 076.00 | | 23 076.00 | 23 076.00 |
BZ Other receivables | 51 231.00 | | 51 231.00 | 51 231.00 |
CF Cash and cash equivalents | 1 128 107.00 | | 1 128 107.00 | 1 128 107.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 205 038.00 | | 1 205 038.00 | 1 205 038.00 |
CO Grand total (0 to V) | 1 545 548.00 | 7 913.00 | 1 537 634.00 | 1 545 548.00 |
CU Other investments | 332 482.00 | | 332 482.00 | 332 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 130 600.00 | 130 600.00 | | 130 600.00 |
DH Retained earnings | 165 672.00 | 149 181.00 | | 165 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 495.00 | 16 491.00 | | 327 495.00 |
DL TOTAL (I) | 632 267.00 | 304 772.00 | | 632 267.00 |
DU Loans and Debts from Credit Institutions (3) | 39 751.00 | 46 291.00 | | 39 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 498.00 | 851 763.00 | | 852 498.00 |
DX Trade payables and related accounts | 3 044.00 | 2 642.00 | | 3 044.00 |
DY Tax and social security liabilities | 10 074.00 | 44 205.00 | | 10 074.00 |
EA Other liabilities | | 7 424.00 | | |
EC TOTAL (IV) | 905 368.00 | 952 325.00 | | 905 368.00 |
EE Grand total (I to V) | 1 537 634.00 | 1 257 097.00 | | 1 537 634.00 |
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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 | 54 389.00 | | 54 389.00 | 54 389.00 |
FJ Net sales | 54 389.00 | | 54 389.00 | 54 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 389.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 962.00 | |
GG - OPERATING RESULT (I - II) | | | -87 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 416 000.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | | 3 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 872.00 | 138 021.00 | | 470 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 377.00 | 121 530.00 | | 143 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 495.00 | 16 491.00 | | 327 495.00 |
