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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 | 1 200.00 | 130.00 | 1 070.00 | 1 200.00 |
BJ TOTAL (I) | 389 683.00 | 130.00 | 389 553.00 | 389 683.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 224 385.00 | | 224 385.00 | 224 385.00 |
CJ TOTAL (II) | 255 969.00 | | 255 969.00 | 255 969.00 |
CO Grand total (0 to V) | 645 652.00 | 130.00 | 645 522.00 | 645 652.00 |
CU Other investments | 388 483.00 | | 388 483.00 | 388 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 060.00 | | | 60 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 584.00 | | | 133 584.00 |
DK Regulated provisions | 2 826.00 | | | 2 826.00 |
DL TOTAL (I) | 306 471.00 | | | 306 471.00 |
DU Loans and Debts from Credit Institutions (3) | 232 272.00 | | | 232 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 287.00 | | | 43 287.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 59 000.00 | | | 59 000.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 339 051.00 | | | 339 051.00 |
EE Grand total (I to V) | 645 522.00 | | | 645 522.00 |
EG Accrued income and payables due within one year | 154 906.00 | | | 154 906.00 |
EI Including equity loans | 43 287.00 | | | 43 287.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 752.00 | |
FW Other purchases and external expenses | | | 47 983.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 88 820.00 | |
FZ Social Security Contributions | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 283.00 | |
GG - OPERATING RESULT (I - II) | | | 43 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 21 697.00 | | | 21 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 752.00 | | | 325 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 168.00 | | | 192 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 584.00 | | | 133 584.00 |
