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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 916.00 | |
AT Other tangible assets | | | 3 261.00 | |
BJ TOTAL (I) | | | 128 315.00 | |
BX Customers and related accounts | | | 6 342.00 | |
BZ Other receivables | | | 35 634.00 | |
CF Cash and cash equivalents | | | 159 550.00 | |
CJ TOTAL (II) | | | 201 526.00 | |
CO Grand total (0 to V) | | | 329 841.00 | |
CS Evaluated investments - equity method | | | 110 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 273 067.00 | 229 885.00 | | 273 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 899.00 | 504 610.00 | | 45 899.00 |
DL TOTAL (I) | 320 066.00 | 735 596.00 | | 320 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 3 521.00 | | 1 097.00 |
DX Trade payables and related accounts | 3 157.00 | 2 333.00 | | 3 157.00 |
DY Tax and social security liabilities | 5 521.00 | 6 904.00 | | 5 521.00 |
EC TOTAL (IV) | 9 775.00 | 12 758.00 | | 9 775.00 |
EE Grand total (I to V) | 329 841.00 | 748 353.00 | | 329 841.00 |
EG Accrued income and payables due within one year | 9 775.00 | 12 758.00 | | 9 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 185.00 | |
FJ Net sales | | | 1 185.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 4 444.00 | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 21 452.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 68 459.00 | |
GG - OPERATING RESULT (I - II) | | | -64 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 010.00 | |
GP Total financial income (V) | | | 111 010.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 454.00 | 587 007.00 | | 165 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 555.00 | 82 396.00 | | 119 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 899.00 | 504 610.00 | | 45 899.00 |
