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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 | 14 200.00 | 3 850.00 | 10 350.00 | 14 200.00 |
BB Receivables related to investments | 147 860.00 | | 147 860.00 | 147 860.00 |
BJ TOTAL (I) | 917 860.00 | 3 850.00 | 914 010.00 | 917 860.00 |
BX Customers and related accounts | 364 320.00 | | 364 320.00 | 364 320.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 380 064.00 | | 380 064.00 | 380 064.00 |
CO Grand total (0 to V) | 1 297 924.00 | 3 850.00 | 1 294 074.00 | 1 297 924.00 |
CU Other investments | 755 800.00 | | 755 800.00 | 755 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 756 300.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 245.00 | 50 620.00 | | 55 245.00 |
DH Retained earnings | 46 355.00 | 277 790.00 | | 46 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 560.00 | 92 488.00 | | 96 560.00 |
DL TOTAL (I) | 1 198 160.00 | 1 177 200.00 | | 1 198 160.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 95.00 | | 52.00 |
DX Trade payables and related accounts | 5 977.00 | 3 739.00 | | 5 977.00 |
DY Tax and social security liabilities | 89 883.00 | 78 014.00 | | 89 883.00 |
EC TOTAL (IV) | 95 914.00 | 81 849.00 | | 95 914.00 |
EE Grand total (I to V) | 1 294 074.00 | 1 259 050.00 | | 1 294 074.00 |
EG Accrued income and payables due within one year | 95 914.00 | 81 849.00 | | 95 914.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 303 748.00 | |
FW Other purchases and external expenses | | | 91 358.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 128 480.00 | |
FZ Social Security Contributions | | | 90 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 313 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 501.00 | |
GP Total financial income (V) | | | 107 501.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 580.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 580.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -580.00 | | -317.00 |
HK Income tax | 492.00 | 3 616.00 | | 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 560.00 | 92 488.00 | | 96 560.00 |
