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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 71 398.00 | 8 045.00 | 63 352.00 | 71 398.00 |
BZ Other receivables | 225 674.00 | | 225 674.00 | 225 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 704.00 | | 152 704.00 | 152 704.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 450 781.00 | 8 045.00 | 442 736.00 | 450 781.00 |
CO Grand total (0 to V) | 465 068.00 | 8 045.00 | 457 023.00 | 465 068.00 |
CU Other investments | 14 287.00 | | 14 287.00 | 14 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 690.00 | 28 572.00 | | 91 690.00 |
DH Retained earnings | 272 791.00 | 272 791.00 | | 272 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | 63 118.00 | | 15 704.00 |
DL TOTAL (I) | 413 186.00 | 397 482.00 | | 413 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 10 006.00 | | 21 840.00 |
DX Trade payables and related accounts | 5 047.00 | 2 112.00 | | 5 047.00 |
DY Tax and social security liabilities | 16 941.00 | 7 153.00 | | 16 941.00 |
EC TOTAL (IV) | 43 837.00 | 19 271.00 | | 43 837.00 |
EE Grand total (I to V) | 457 023.00 | 416 753.00 | | 457 023.00 |
EG Accrued income and payables due within one year | 43 837.00 | 19 271.00 | | 43 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 440.00 | | 4 440.00 | 4 440.00 |
FG Production sold - services | 64 958.00 | | 64 958.00 | 64 958.00 |
FJ Net sales | 69 398.00 | | 69 398.00 | 69 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 74 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 54 074.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 2 630.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 778.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | | | 3 198.00 |
HK Income tax | 1 701.00 | 5 691.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 621.00 | 153 647.00 | | 90 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 917.00 | 90 529.00 | | 74 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 704.00 | 63 118.00 | | 15 704.00 |
