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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 | 845.00 | 223.00 | 622.00 | 845.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 558 471.00 | 223.00 | 558 248.00 | 558 471.00 |
BX Customers and related accounts | 48 067.00 | | 48 067.00 | 48 067.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 104 618.00 | | 104 618.00 | 104 618.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 219 034.00 | | 219 034.00 | 219 034.00 |
CO Grand total (0 to V) | 777 505.00 | 223.00 | 777 282.00 | 777 505.00 |
CU Other investments | 550 626.00 | | 550 626.00 | 550 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 576.00 | | | 511 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 376.00 | | | 101 376.00 |
DL TOTAL (I) | 612 952.00 | | | 612 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 206.00 | | | 90 206.00 |
DX Trade payables and related accounts | 47 413.00 | | | 47 413.00 |
DY Tax and social security liabilities | 26 711.00 | | | 26 711.00 |
EC TOTAL (IV) | 164 330.00 | | | 164 330.00 |
EE Grand total (I to V) | 777 282.00 | | | 777 282.00 |
EG Accrued income and payables due within one year | 164 330.00 | | | 164 330.00 |
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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 | 232 556.00 | | 232 556.00 | 232 556.00 |
FJ Net sales | 232 556.00 | | 232 556.00 | 232 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 608.00 | |
FW Other purchases and external expenses | | | 7 910.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 174 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 183 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 274.00 | |
GP Total financial income (V) | | | 59 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 303.00 | | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 882.00 | | | 294 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 507.00 | | | 193 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 376.00 | | | 101 376.00 |
