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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 | 9 158.00 | 831.00 | 8 327.00 | 9 158.00 |
BJ TOTAL (I) | 410 157.00 | 831.00 | 409 326.00 | 410 157.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 198 886.00 | | 198 886.00 | 198 886.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 200 686.00 | | 200 686.00 | 200 686.00 |
CO Grand total (0 to V) | 610 843.00 | 831.00 | 610 012.00 | 610 843.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -442.00 | | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 724.00 | -442.00 | | 100 724.00 |
DL TOTAL (I) | 480 479.00 | 379 755.00 | | 480 479.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 452.00 | 20 377.00 | | 127 452.00 |
DX Trade payables and related accounts | 1 071.00 | 900.00 | | 1 071.00 |
DY Tax and social security liabilities | 929.00 | 97.00 | | 929.00 |
EC TOTAL (IV) | 129 534.00 | 21 456.00 | | 129 534.00 |
EE Grand total (I to V) | 610 012.00 | 401 211.00 | | 610 012.00 |
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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 | 59 644.00 | | 59 644.00 | 59 644.00 |
FJ Net sales | 59 644.00 | | 59 644.00 | 59 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 645.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 61 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 103 797.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 442.00 | 2 073.00 | | 163 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 718.00 | 2 515.00 | | 62 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 724.00 | -442.00 | | 100 724.00 |
