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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 | 9 460.00 | 4 640.00 | 4 820.00 | 9 460.00 |
AT Other tangible assets | 71 550.00 | 70 101.00 | 1 449.00 | 71 550.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 415 993.00 | 74 741.00 | 1 341 252.00 | 1 415 993.00 |
BX Customers and related accounts | 103 166.00 | | 103 166.00 | 103 166.00 |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 126 383.00 | | 126 383.00 | 126 383.00 |
CO Grand total (0 to V) | 1 542 376.00 | 74 741.00 | 1 467 634.00 | 1 542 376.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 334 953.00 | | 1 334 953.00 | 1 334 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 23 123.00 | 13 472.00 | | 23 123.00 |
DG Other reserves | 296 337.00 | 162 973.00 | | 296 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 448.00 | 193 015.00 | | 173 448.00 |
DL TOTAL (I) | 1 032 908.00 | 909 460.00 | | 1 032 908.00 |
DU Loans and Debts from Credit Institutions (3) | 327 667.00 | 294 337.00 | | 327 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 108 535.00 | | 7 850.00 |
DX Trade payables and related accounts | 2 347.00 | 2 700.00 | | 2 347.00 |
DY Tax and social security liabilities | 60 150.00 | 34 754.00 | | 60 150.00 |
EA Other liabilities | 36 713.00 | 97 953.00 | | 36 713.00 |
EC TOTAL (IV) | 434 726.00 | 538 276.00 | | 434 726.00 |
EE Grand total (I to V) | 1 467 634.00 | 1 447 738.00 | | 1 467 634.00 |
EG Accrued income and payables due within one year | 184 012.00 | 243 941.00 | | 184 012.00 |
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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 | 195 979.00 | | 195 979.00 | 195 979.00 |
FJ Net sales | 195 979.00 | | 195 979.00 | 195 979.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 984.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 139 640.00 | |
FZ Social Security Contributions | | | 38 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 199 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -15.00 | | 10.00 |
HK Income tax | 1 574.00 | 5 098.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 994.00 | 336 539.00 | | 375 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 546.00 | 143 524.00 | | 202 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 448.00 | 193 015.00 | | 173 448.00 |
