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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 | 250.00 | 250.00 | | 250.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 838 075.00 | 250.00 | 837 825.00 | 838 075.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 221 575.00 | | 221 575.00 | 221 575.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 261 184.00 | | 261 184.00 | 261 184.00 |
CO Grand total (0 to V) | 1 099 259.00 | 250.00 | 1 099 009.00 | 1 099 259.00 |
CU Other investments | 837 795.00 | | 837 795.00 | 837 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DD Legal reserve (1) | 40 850.00 | 40 850.00 | | 40 850.00 |
DG Other reserves | 213 828.00 | 213 828.00 | | 213 828.00 |
DH Retained earnings | -8 142.00 | | | -8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 255.00 | -8 142.00 | | 80 255.00 |
DL TOTAL (I) | 735 292.00 | 655 036.00 | | 735 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 289.00 | 315 355.00 | | 332 289.00 |
DX Trade payables and related accounts | 10 904.00 | 3 803.00 | | 10 904.00 |
DY Tax and social security liabilities | 20 524.00 | 60 044.00 | | 20 524.00 |
EC TOTAL (IV) | 363 717.00 | 379 204.00 | | 363 717.00 |
EE Grand total (I to V) | 1 099 009.00 | 1 034 241.00 | | 1 099 009.00 |
EG Accrued income and payables due within one year | 363 717.00 | 379 204.00 | | 363 717.00 |
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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 | 86 720.00 | | 86 720.00 | 86 720.00 |
FJ Net sales | 86 720.00 | | 86 720.00 | 86 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 487.00 | |
FW Other purchases and external expenses | | | 25 890.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 101 892.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 479.00 | |
GG - OPERATING RESULT (I - II) | | | -35 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 115 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 243.00 | -8 982.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 491.00 | 135 184.00 | | 210 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 236.00 | 143 327.00 | | 130 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 255.00 | -8 143.00 | | 80 255.00 |
