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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 300.00 | 237.00 | 10 062.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 60.00 | 523.00 | 583.00 |
AT Other tangible assets | 729.00 | 379.00 | 349.00 | 729.00 |
BJ TOTAL (I) | 1 268 213.00 | 677.00 | 1 267 536.00 | 1 268 213.00 |
BZ Other receivables | 402 463.00 | | 402 463.00 | 402 463.00 |
CF Cash and cash equivalents | 83 261.00 | | 83 261.00 | 83 261.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 488 188.00 | | 488 188.00 | 488 188.00 |
CO Grand total (0 to V) | 1 756 401.00 | 677.00 | 1 755 724.00 | 1 756 401.00 |
CU Other investments | 1 256 600.00 | | 1 256 600.00 | 1 256 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 600.00 | 1 226 600.00 | | 1 226 600.00 |
DD Legal reserve (1) | 9 996.00 | | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 391.00 | 199 917.00 | | 396 391.00 |
DL TOTAL (I) | 1 632 987.00 | 1 426 517.00 | | 1 632 987.00 |
DX Trade payables and related accounts | 2 591.00 | 2 283.00 | | 2 591.00 |
DY Tax and social security liabilities | 105 146.00 | 87 312.00 | | 105 146.00 |
EA Other liabilities | 15 000.00 | 18.00 | | 15 000.00 |
EC TOTAL (IV) | 122 737.00 | 89 613.00 | | 122 737.00 |
EE Grand total (I to V) | 1 755 724.00 | 1 516 131.00 | | 1 755 724.00 |
EG Accrued income and payables due within one year | 122 737.00 | 89 613.00 | | 122 737.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 525.00 | |
FW Other purchases and external expenses | | | 36 080.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 238 185.00 | |
FZ Social Security Contributions | | | 113 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 395 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 117.00 | 1 128.00 | | 8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 525.00 | 385 329.00 | | 799 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 134.00 | 185 412.00 | | 403 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 391.00 | 199 917.00 | | 396 391.00 |
