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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 | 2 596.00 | 1 524.00 | 1 072.00 | 2 596.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 722 285.00 | 1 524.00 | 720 761.00 | 722 285.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 119 750.00 | | 119 750.00 | 119 750.00 |
CF Cash and cash equivalents | 422 756.00 | | 422 756.00 | 422 756.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 758 513.00 | | 758 513.00 | 758 513.00 |
CO Grand total (0 to V) | 1 480 798.00 | 1 524.00 | 1 479 274.00 | 1 480 798.00 |
CU Other investments | 716 480.00 | | 716 480.00 | 716 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 267 482.00 | 1 186 025.00 | | 1 267 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 300.00 | 81 457.00 | | 97 300.00 |
DL TOTAL (I) | 1 390 082.00 | 1 292 782.00 | | 1 390 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | 838.00 | | 11 257.00 |
DX Trade payables and related accounts | 2 441.00 | 17 832.00 | | 2 441.00 |
DY Tax and social security liabilities | 75 493.00 | 92 472.00 | | 75 493.00 |
EC TOTAL (IV) | 89 191.00 | 111 189.00 | | 89 191.00 |
EE Grand total (I to V) | 1 479 274.00 | 1 403 971.00 | | 1 479 274.00 |
EG Accrued income and payables due within one year | 89 191.00 | 111 189.00 | | 89 191.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 162 180.00 | |
FZ Social Security Contributions | | | 60 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 890.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 82 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 445.00 | 58 412.00 | | 60 445.00 |
HK Income tax | 3 609.00 | 5 984.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 244.00 | 323 203.00 | | 352 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 944.00 | 241 746.00 | | 254 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 300.00 | 81 457.00 | | 97 300.00 |
