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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 | 20 601.00 | 8 996.00 | 11 605.00 | 20 601.00 |
BJ TOTAL (I) | 391 351.00 | 8 996.00 | 382 355.00 | 391 351.00 |
BX Customers and related accounts | 229 050.00 | | 229 050.00 | 229 050.00 |
BZ Other receivables | 36 023.00 | | 36 023.00 | 36 023.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 776 362.00 | | 776 362.00 | 776 362.00 |
CO Grand total (0 to V) | 1 167 714.00 | 8 996.00 | 1 158 717.00 | 1 167 714.00 |
CU Other investments | 370 750.00 | | 370 750.00 | 370 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 582.00 | | | 58 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 196.00 | | | 53 196.00 |
DL TOTAL (I) | 112 879.00 | | | 112 879.00 |
DU Loans and Debts from Credit Institutions (3) | 304 386.00 | | | 304 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 467.00 | | | 29 467.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 38 222.00 | | | 38 222.00 |
EA Other liabilities | 673 599.00 | | | 673 599.00 |
EC TOTAL (IV) | 1 045 838.00 | | | 1 045 838.00 |
EE Grand total (I to V) | 1 158 717.00 | | | 1 158 717.00 |
EG Accrued income and payables due within one year | 1 045 838.00 | | | 1 045 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 386.00 | | | 304 386.00 |
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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 | 203 066.00 | | 203 066.00 | 203 066.00 |
FJ Net sales | 203 066.00 | | 203 066.00 | 203 066.00 |
FR Total operating income (I) | | | 203 067.00 | |
FW Other purchases and external expenses | | | 93 209.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 138.00 | |
GG - OPERATING RESULT (I - II) | | | 63 928.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 062.00 | | | 12 062.00 |
HK Income tax | 16 551.00 | | | 16 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 885.00 | | | 208 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 689.00 | | | 155 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 196.00 | | | 53 196.00 |
