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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 | 29 012.00 | 28 293.00 | 719.00 | 29 012.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 929 342.00 | 28 293.00 | 901 048.00 | 929 342.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 183 996.00 | | 183 996.00 | 183 996.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 232 742.00 | | 232 742.00 | 232 742.00 |
CO Grand total (0 to V) | 1 162 083.00 | 28 293.00 | 1 133 790.00 | 1 162 083.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 387 609.00 | 355 333.00 | | 387 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 205.00 | 32 275.00 | | 127 205.00 |
DL TOTAL (I) | 899 814.00 | 772 609.00 | | 899 814.00 |
DU Loans and Debts from Credit Institutions (3) | 186 856.00 | 276 310.00 | | 186 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 10 646.00 | | 788.00 |
DX Trade payables and related accounts | 1 868.00 | 2 577.00 | | 1 868.00 |
DY Tax and social security liabilities | 44 464.00 | 62 822.00 | | 44 464.00 |
EC TOTAL (IV) | 233 976.00 | 352 355.00 | | 233 976.00 |
EE Grand total (I to V) | 1 133 790.00 | 1 124 964.00 | | 1 133 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 333 126.00 | |
FW Other purchases and external expenses | | | 32 939.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 174 517.00 | |
FZ Social Security Contributions | | | 79 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GP Total financial income (V) | | | 101 087.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 251.00 | 180.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -180.00 | | -44.00 |
HK Income tax | 5 117.00 | 6 401.00 | | 5 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 32 275.00 | | 127.00 |
