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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 | 23 682.00 | 4 381.00 | 19 301.00 | 23 682.00 |
BJ TOTAL (I) | 2 143 682.00 | 4 381.00 | 2 139 301.00 | 2 143 682.00 |
BX Customers and related accounts | 46 242.00 | | 46 242.00 | 46 242.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 185.00 | | 60 185.00 | 60 185.00 |
CO Grand total (0 to V) | 2 203 867.00 | 4 381.00 | 2 199 486.00 | 2 203 867.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 554.00 | | | 31 554.00 |
DG Other reserves | 599 522.00 | | | 599 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 168.00 | 631 076.00 | | 382 168.00 |
DL TOTAL (I) | 1 613 244.00 | 1 231 076.00 | | 1 613 244.00 |
DU Loans and Debts from Credit Institutions (3) | 535 977.00 | 606 370.00 | | 535 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143.00 | 21 143.00 | | 31 143.00 |
DX Trade payables and related accounts | 3 475.00 | 15 150.00 | | 3 475.00 |
DY Tax and social security liabilities | 15 647.00 | 18 113.00 | | 15 647.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 586 242.00 | 960 776.00 | | 586 242.00 |
EE Grand total (I to V) | 2 199 486.00 | 2 191 852.00 | | 2 199 486.00 |
EG Accrued income and payables due within one year | 142 783.00 | 441 362.00 | | 142 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 204.00 | | 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 227 295.00 | |
FR Total operating income (I) | | | 227 295.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 220 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 295.00 | 798 700.00 | | 617 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 127.00 | 167 624.00 | | 235 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 168.00 | 631 076.00 | | 382 168.00 |
