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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 683.00 | 17 714.00 | 5 968.00 | 23 683.00 |
BJ TOTAL (I) | 826 693.00 | 20 714.00 | 805 978.00 | 826 693.00 |
BX Customers and related accounts | 45 346.00 | | 45 346.00 | 45 346.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 358 609.00 | | 358 609.00 | 358 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 292.00 | | 410 292.00 | 410 292.00 |
CO Grand total (0 to V) | 1 236 985.00 | 20 714.00 | 1 216 271.00 | 1 236 985.00 |
CU Other investments | 800 010.00 | | 800 010.00 | 800 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 569 443.00 | 641 522.00 | | 569 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 664.00 | 97 921.00 | | 151 664.00 |
DL TOTAL (I) | 743 107.00 | 761 443.00 | | 743 107.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 1 016.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 201.00 | 191 746.00 | | 207 201.00 |
DX Trade payables and related accounts | 1 918.00 | 1 944.00 | | 1 918.00 |
DY Tax and social security liabilities | 74 035.00 | 80 196.00 | | 74 035.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 473 164.00 | 274 912.00 | | 473 164.00 |
EE Grand total (I to V) | 1 216 271.00 | 1 036 356.00 | | 1 216 271.00 |
EG Accrued income and payables due within one year | 320 717.00 | 274 912.00 | | 320 717.00 |
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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 | 169 605.00 | | 169 605.00 | 169 605.00 |
FJ Net sales | 169 605.00 | | 169 605.00 | 169 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 606.00 | |
FW Other purchases and external expenses | | | 30 957.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 173 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 160 018.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 396.00 | | |
HD Total exceptional income (VII) | | 3 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 396.00 | | |
HK Income tax | 2 403.00 | 6 710.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 624.00 | 233 618.00 | | 329 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 960.00 | 135 697.00 | | 177 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 664.00 | 97 921.00 | | 151 664.00 |
