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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 | 24 990.00 | 14 611.00 | 10 379.00 | 24 990.00 |
BJ TOTAL (I) | 104 990.00 | 14 611.00 | 90 379.00 | 104 990.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 317 085.00 | | 317 085.00 | 317 085.00 |
CF Cash and cash equivalents | 42 681.00 | | 42 681.00 | 42 681.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 371 339.00 | | 371 339.00 | 371 339.00 |
CO Grand total (0 to V) | 476 329.00 | 14 611.00 | 461 718.00 | 476 329.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DG Other reserves | 322 554.00 | 258 637.00 | | 322 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 187.00 | 63 918.00 | | 70 187.00 |
DL TOTAL (I) | 393 842.00 | 323 654.00 | | 393 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 15 114.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 12 295.00 | | 20 095.00 |
DX Trade payables and related accounts | 1 200.00 | 1 353.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 008.00 | 16 727.00 | | 36 008.00 |
EC TOTAL (IV) | 67 877.00 | 45 489.00 | | 67 877.00 |
EE Grand total (I to V) | 461 718.00 | 369 143.00 | | 461 718.00 |
EG Accrued income and payables due within one year | 62 089.00 | 34 983.00 | | 62 089.00 |
EI Including equity loans | 20 095.00 | | | 20 095.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FR Total operating income (I) | | | 101 450.00 | |
FW Other purchases and external expenses | | | 9 426.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 53 750.00 | |
FZ Social Security Contributions | | | 37 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 708.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GP Total financial income (V) | | | 75 956.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 406.00 | 176 368.00 | | 177 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 219.00 | 112 450.00 | | 107 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 187.00 | 63 918.00 | | 70 187.00 |
