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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 | 73 400.00 | 12 520.00 | 60 880.00 | 73 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 428 210.00 | 18 520.00 | 409 690.00 | 428 210.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 89 556.00 | | 89 556.00 | 89 556.00 |
CO Grand total (0 to V) | 517 766.00 | 18 520.00 | 499 246.00 | 517 766.00 |
CP Shares due in less than one year | 25 100.00 | | | 25 100.00 |
CU Other investments | 354 810.00 | 6 000.00 | 348 810.00 | 354 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 70 000.00 | | 150 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 661.00 | 229 494.00 | | 151 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 951.00 | 16 667.00 | | 97 951.00 |
DL TOTAL (I) | 407 112.00 | 323 161.00 | | 407 112.00 |
DU Loans and Debts from Credit Institutions (3) | 50 104.00 | 2 209.00 | | 50 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 80 772.00 | | 20 880.00 |
DX Trade payables and related accounts | 2 328.00 | 2 424.00 | | 2 328.00 |
DY Tax and social security liabilities | 18 822.00 | 16 912.00 | | 18 822.00 |
EC TOTAL (IV) | 92 134.00 | 102 317.00 | | 92 134.00 |
EE Grand total (I to V) | 499 246.00 | 425 478.00 | | 499 246.00 |
EG Accrued income and payables due within one year | 54 304.00 | 102 317.00 | | 54 304.00 |
EI Including equity loans | 20 880.00 | | | 20 880.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 102 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 143 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 705.00 | 3 132.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 000.00 | 153 606.00 | | 254 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 049.00 | 136 939.00 | | 156 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 951.00 | 16 667.00 | | 97 951.00 |
