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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 | 1 452.00 | 870.00 | 581.00 | 1 452.00 |
BJ TOTAL (I) | 853 952.00 | 144 188.00 | 709 763.00 | 853 952.00 |
BX Customers and related accounts | 29 617.00 | | 29 617.00 | 29 617.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 120 417.00 | | 120 417.00 | 120 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 661.00 | | 150 661.00 | 150 661.00 |
CO Grand total (0 to V) | 1 004 613.00 | 144 188.00 | 860 425.00 | 1 004 613.00 |
CS Evaluated investments - equity method | 852 500.00 | 143 318.00 | 709 182.00 | 852 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 584 000.00 | | 584 000.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DG Other reserves | 99 142.00 | 20 106.00 | | 99 142.00 |
DH Retained earnings | | -18 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 297.00 | 109 377.00 | | 81 297.00 |
DL TOTAL (I) | 822 839.00 | 753 542.00 | | 822 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | 8 989.00 | | 12 229.00 |
DX Trade payables and related accounts | 1 888.00 | 1 331.00 | | 1 888.00 |
DY Tax and social security liabilities | 23 466.00 | 30 893.00 | | 23 466.00 |
EC TOTAL (IV) | 37 585.00 | 56 844.00 | | 37 585.00 |
EE Grand total (I to V) | 860 425.00 | 810 386.00 | | 860 425.00 |
EG Accrued income and payables due within one year | 37 585.00 | 56 844.00 | | 37 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 557.00 | |
FJ Net sales | | | 98 557.00 | |
FR Total operating income (I) | | | 98 557.00 | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 90 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 612.00 | |
GP Total financial income (V) | | | 76 872.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 738.00 | 3 493.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 429.00 | 191 957.00 | | 175 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 131.00 | 82 580.00 | | 94 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 298.00 | 109 377.00 | | 81 298.00 |
