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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 1 417.00 | 584.00 | 833.00 | 1 417.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 413 514.00 | 2 669.00 | 1 410 845.00 | 1 413 514.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 86 118.00 | | 86 118.00 | 86 118.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 116 495.00 | | 116 495.00 | 116 495.00 |
CO Grand total (0 to V) | 1 530 009.00 | 2 669.00 | 1 527 340.00 | 1 530 009.00 |
CU Other investments | 1 410 005.00 | | 1 410 005.00 | 1 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 370 000.00 | | 601 250.00 |
DD Legal reserve (1) | 30 554.00 | 24 801.00 | | 30 554.00 |
DG Other reserves | 349 290.00 | 471 240.00 | | 349 290.00 |
DH Retained earnings | | -12 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 773.00 | 127 809.00 | | 129 773.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 124 866.00 | 995 094.00 | | 1 124 866.00 |
DU Loans and Debts from Credit Institutions (3) | 249 151.00 | 341 309.00 | | 249 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 025.00 | 125 426.00 | | 85 025.00 |
DX Trade payables and related accounts | 2 509.00 | 1 273.00 | | 2 509.00 |
DY Tax and social security liabilities | 65 790.00 | 64 637.00 | | 65 790.00 |
EC TOTAL (IV) | 402 474.00 | 532 645.00 | | 402 474.00 |
EE Grand total (I to V) | 1 527 340.00 | 1 527 739.00 | | 1 527 340.00 |
EG Accrued income and payables due within one year | 248 391.00 | 284 339.00 | | 248 391.00 |
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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 | 119 880.00 | | 119 880.00 | 119 880.00 |
FJ Net sales | 119 880.00 | | 119 880.00 | 119 880.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 898.00 | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 140 020.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 790.00 | |
GG - OPERATING RESULT (I - II) | | | -117 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 579.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 224 305.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HE Exceptional expenses on management operations | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 230.00 | | |
HK Income tax | -33 016.00 | -22 364.00 | | -33 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 203.00 | 307 552.00 | | 344 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 430.00 | 179 743.00 | | 214 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 773.00 | 127 809.00 | | 129 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 413 514.00 | | | 1 413 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 085.00 | | | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 012.00 | |
I4 DECREASES Grand Total | | | 1 413 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 012.00 | | | 1 410 012.00 |
