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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 | 25 474.00 | 8 435.00 | 17 040.00 | 25 474.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 862 611.00 | 8 435.00 | 854 177.00 | 862 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 406 392.00 | | 406 392.00 | 406 392.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 429 930.00 | | 429 930.00 | 429 930.00 |
CO Grand total (0 to V) | 1 292 541.00 | 8 435.00 | 1 284 106.00 | 1 292 541.00 |
CU Other investments | 837 047.00 | | 837 047.00 | 837 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 761.00 | 37 147.00 | | 2 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 181.00 | 70 615.00 | | 504 181.00 |
DL TOTAL (I) | 508 042.00 | 108 861.00 | | 508 042.00 |
DU Loans and Debts from Credit Institutions (3) | 689 409.00 | 800 731.00 | | 689 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 2 151.00 | | 5 124.00 |
DX Trade payables and related accounts | 822.00 | 14 027.00 | | 822.00 |
DY Tax and social security liabilities | 78 748.00 | 76 842.00 | | 78 748.00 |
EA Other liabilities | 1 961.00 | 3 666.00 | | 1 961.00 |
EC TOTAL (IV) | 776 064.00 | 897 417.00 | | 776 064.00 |
EE Grand total (I to V) | 1 284 106.00 | 1 006 278.00 | | 1 284 106.00 |
EG Accrued income and payables due within one year | 198 952.00 | 208 304.00 | | 198 952.00 |
EI Including equity loans | 5 124.00 | | | 5 124.00 |
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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 | 197 100.00 | | 197 100.00 | 197 100.00 |
FJ Net sales | 197 100.00 | | 197 100.00 | 197 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 100.00 | |
FW Other purchases and external expenses | | | 12 735.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 154 458.00 | |
FZ Social Security Contributions | | | 61 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 233 986.00 | |
GG - OPERATING RESULT (I - II) | | | -36 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 511.00 | |
GP Total financial income (V) | | | 548 511.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HK Income tax | | 21 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 646.00 | 288 501.00 | | 745 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 465.00 | 217 886.00 | | 241 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 181.00 | 70 615.00 | | 504 181.00 |
