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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 838.00 | 1 141.00 | 1 980.00 |
AT Other tangible assets | 3 090.00 | 2 029.00 | 1 060.00 | 3 090.00 |
BJ TOTAL (I) | 355 070.00 | 104 685.00 | 250 384.00 | 355 070.00 |
BX Customers and related accounts | 44 251.00 | | 44 251.00 | 44 251.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 63 144.00 | | 63 144.00 | 63 144.00 |
CO Grand total (0 to V) | 418 214.00 | 104 685.00 | 313 529.00 | 418 214.00 |
CU Other investments | 350 000.00 | 101 817.00 | 248 183.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -145 493.00 | | | -145 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 771.00 | | | 64 771.00 |
DL TOTAL (I) | 269 277.00 | | | 269 277.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | | | 10 447.00 |
DX Trade payables and related accounts | 7 112.00 | | | 7 112.00 |
DY Tax and social security liabilities | 26 480.00 | | | 26 480.00 |
EC TOTAL (IV) | 44 252.00 | | | 44 252.00 |
EE Grand total (I to V) | 313 529.00 | | | 313 529.00 |
EG Accrued income and payables due within one year | 44 252.00 | | | 44 252.00 |
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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 | 135 459.00 | | 135 459.00 | 135 459.00 |
FJ Net sales | 135 459.00 | | 135 459.00 | 135 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 966.00 | |
FW Other purchases and external expenses | | | 54 198.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 62 426.00 | |
FZ Social Security Contributions | | | 15 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 355.00 | |
GP Total financial income (V) | | | 50 355.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
HK Income tax | -11 620.00 | | | -11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 321.00 | | | 188 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 550.00 | | | 123 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 771.00 | | | 64 771.00 |
