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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 983.00 | 857.00 | 127.00 | 983.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 132 568.00 | | 132 568.00 | 132 568.00 |
BJ TOTAL (I) | 133 879.00 | 981.00 | 132 898.00 | 133 879.00 |
BX Customers and related accounts | 43 930.00 | | 43 930.00 | 43 930.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 22 463.00 | | 22 463.00 | 22 463.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 67 157.00 | | 67 157.00 | 67 157.00 |
CO Grand total (0 to V) | 201 036.00 | 981.00 | 200 055.00 | 201 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 655.00 | 65 857.00 | | 78 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 898.00 | 62 797.00 | | 91 898.00 |
DL TOTAL (I) | 176 053.00 | 134 155.00 | | 176 053.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 51 202.00 | | 1 020.00 |
DX Trade payables and related accounts | | 1 051.00 | | |
DY Tax and social security liabilities | 10 019.00 | 102.00 | | 10 019.00 |
EA Other liabilities | 12 936.00 | | | 12 936.00 |
EC TOTAL (IV) | 24 003.00 | 52 355.00 | | 24 003.00 |
EE Grand total (I to V) | 200 055.00 | 186 509.00 | | 200 055.00 |
EG Accrued income and payables due within one year | 24 003.00 | 52 355.00 | | 24 003.00 |
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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 | 2 000.00 | 114 000.00 | 116 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 114 000.00 | 116 000.00 | 2 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | 108 156.00 | |
GL Other interest and similar income | | | 12 597.00 | |
GP Total financial income (V) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 855.00 | 17 965.00 | | 28 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 599.00 | 88 395.00 | | 128 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 701.00 | 25 598.00 | | 36 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 898.00 | 62 797.00 | | 91 898.00 |
