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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 | 2 243.00 | 1 049.00 | 1 193.00 | 2 243.00 |
BJ TOTAL (I) | 1 501 243.00 | 1 049.00 | 1 500 193.00 | 1 501 243.00 |
BX Customers and related accounts | 295 812.00 | | 295 812.00 | 295 812.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 555 230.00 | | 555 230.00 | 555 230.00 |
CO Grand total (0 to V) | 2 056 472.00 | 1 049.00 | 2 055 423.00 | 2 056 472.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 11 468.00 | | | 11 468.00 |
DG Other reserves | 152 697.00 | | | 152 697.00 |
DH Retained earnings | | -186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 908.00 | 229 350.00 | | 101 908.00 |
DL TOTAL (I) | 1 766 073.00 | 1 729 164.00 | | 1 766 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 259.00 | 206 899.00 | | 173 259.00 |
DX Trade payables and related accounts | 1 229.00 | 2 773.00 | | 1 229.00 |
DY Tax and social security liabilities | 114 862.00 | 89 990.00 | | 114 862.00 |
EC TOTAL (IV) | 289 350.00 | 299 796.00 | | 289 350.00 |
EE Grand total (I to V) | 2 055 423.00 | 2 028 960.00 | | 2 055 423.00 |
EG Accrued income and payables due within one year | 289 350.00 | 299 796.00 | | 289 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 003.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 203 242.00 | |
FZ Social Security Contributions | | | 107 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 673.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 993.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 66 694.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | -174.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 696.00 | 589 075.00 | | 418 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 788.00 | 359 725.00 | | 316 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 908.00 | 229 350.00 | | 101 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 257.00 | 313 257.00 | | 313 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 350.00 | 289 350.00 | | 289 350.00 |
