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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 | 874.00 | 97.00 | 776.00 | 874.00 |
BD Other fixed assets | 273 000.00 | | 273 000.00 | 273 000.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 278 554.00 | 97.00 | 278 456.00 | 278 554.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 180 296.00 | | 180 296.00 | 180 296.00 |
CF Cash and cash equivalents | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 194 586.00 | | 194 588.00 | 194 586.00 |
CO Grand total (0 to V) | 473 142.00 | 97.00 | 473 044.00 | 473 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 2 672.00 | | | 2 672.00 |
DH Retained earnings | -20 274.00 | | | -20 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 184.00 | | | 107 184.00 |
DL TOTAL (I) | 415 907.00 | | | 415 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 349.00 | | | 42 349.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 57 136.00 | | | 57 136.00 |
EE Grand total (I to V) | 473 044.00 | | | 473 044.00 |
EG Accrued income and payables due within one year | 57 136.00 | | | 57 136.00 |
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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 | 206 925.00 | | 206 925.00 | 206 925.00 |
FJ Net sales | 206 925.00 | | 206 925.00 | 206 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FR Total operating income (I) | | | 210 982.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 49 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 214 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GL Other interest and similar income | | | 111 127.00 | |
GP Total financial income (V) | | | 111 127.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 109.00 | | | 322 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 925.00 | | | 214 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 184.00 | | | 107 184.00 |
