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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 7 731.00 | 12 269.00 | 20 000.00 |
AT Other tangible assets | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 27 514.00 | 13 380.00 | 14 133.00 | 27 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 758.00 | | 269 758.00 | 269 758.00 |
CF Cash and cash equivalents | 277 234.00 | | 277 234.00 | 277 234.00 |
CJ TOTAL (II) | 546 992.00 | | 546 992.00 | 546 992.00 |
CO Grand total (0 to V) | 574 505.00 | 13 380.00 | 561 125.00 | 574 505.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 000.00 | 260 000.00 | | 335 000.00 |
DH Retained earnings | 378.00 | 11 959.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 217.00 | 63 419.00 | | 164 217.00 |
DL TOTAL (I) | 505 095.00 | 340 878.00 | | 505 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 2 280.00 | 1 380.00 | | 2 280.00 |
DY Tax and social security liabilities | 52 844.00 | 20 068.00 | | 52 844.00 |
EA Other liabilities | 906.00 | 15 505.00 | | 906.00 |
EC TOTAL (IV) | 56 030.00 | 37 052.00 | | 56 030.00 |
EE Grand total (I to V) | 561 125.00 | 377 930.00 | | 561 125.00 |
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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 | 19 603.00 | | 19 603.00 | 19 603.00 |
FJ Net sales | 19 603.00 | | 19 603.00 | 19 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 604.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 593.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 220 289.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 626.00 | 21 227.00 | | 71 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 893.00 | 87 489.00 | | 239 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 676.00 | 24 071.00 | | 75 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 217.00 | 63 419.00 | | 164 217.00 |
