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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 456.00 | 6 231.00 | 5 224.00 | 11 456.00 |
BH Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BJ TOTAL (I) | 622 664.00 | 9 731.00 | 612 932.00 | 622 664.00 |
BT Goods | 11 122.00 | 2 780.00 | 8 342.00 | 11 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 133.00 | | 42 133.00 | 42 133.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 72 430.00 | 2 780.00 | 69 650.00 | 72 430.00 |
CO Grand total (0 to V) | 695 094.00 | 12 511.00 | 682 582.00 | 695 094.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 2 179.00 | 1 080.00 | | 2 179.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 43 296.00 | 148 400.00 | | 43 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | 95 995.00 | | 117 590.00 |
DL TOTAL (I) | 366 364.00 | 248 775.00 | | 366 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 217.00 | 413 306.00 | | 300 217.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 14 565.00 | 33 361.00 | | 14 565.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 316 218.00 | 448 003.00 | | 316 218.00 |
EE Grand total (I to V) | 682 582.00 | 696 778.00 | | 682 582.00 |
EG Accrued income and payables due within one year | 316 218.00 | 328 003.00 | | 316 218.00 |
EI Including equity loans | 300 217.00 | | | 300 217.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 505.00 | |
FW Other purchases and external expenses | | | 51 189.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 65 611.00 | |
FZ Social Security Contributions | | | 35 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 163 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 120 723.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | 567.00 | 1 785.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 228.00 | 244 861.00 | | 287 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 639.00 | 148 866.00 | | 169 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 590.00 | 95 995.00 | | 117 590.00 |
