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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 | 4 317.00 | 2 458.00 | 1 860.00 | 4 317.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 147 977.00 | 2 458.00 | 1 145 520.00 | 1 147 977.00 |
BX Customers and related accounts | 56 784.00 | | 56 784.00 | 56 784.00 |
BZ Other receivables | 170 950.00 | | 170 950.00 | 170 950.00 |
CF Cash and cash equivalents | 85 841.00 | | 85 841.00 | 85 841.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 326 739.00 | | 326 739.00 | 326 739.00 |
CO Grand total (0 to V) | 1 474 716.00 | 2 458.00 | 1 472 259.00 | 1 474 716.00 |
CU Other investments | 1 143 060.00 | | 1 143 060.00 | 1 143 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 31 720.00 | | | 31 720.00 |
DG Other reserves | 184 078.00 | | | 184 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 617.00 | | | 114 617.00 |
DL TOTAL (I) | 1 430 415.00 | | | 1 430 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | | | 17 501.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 24 106.00 | | | 24 106.00 |
EC TOTAL (IV) | 41 844.00 | | | 41 844.00 |
EE Grand total (I to V) | 1 472 259.00 | | | 1 472 259.00 |
EG Accrued income and payables due within one year | 41 844.00 | | | 41 844.00 |
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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 | 190 257.00 | | 190 257.00 | 190 257.00 |
FJ Net sales | 190 257.00 | | 190 257.00 | 190 257.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 190 657.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 103 113.00 | |
FZ Social Security Contributions | | | 57 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 171 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 427.00 | | | 42 427.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 657.00 | | | 290 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 040.00 | | | 176 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 617.00 | | | 114 617.00 |
