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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 | 17 260.00 | 2 022.00 | 15 238.00 | 17 260.00 |
BJ TOTAL (I) | 41 260.00 | 25 522.00 | 15 738.00 | 41 260.00 |
BX Customers and related accounts | 35 717.00 | | 35 717.00 | 35 717.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 418 485.00 | | 418 485.00 | 418 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 416.00 | | 455 416.00 | 455 416.00 |
CO Grand total (0 to V) | 496 676.00 | 25 522.00 | 471 153.00 | 496 676.00 |
CU Other investments | 24 000.00 | 23 500.00 | 500.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 200.00 | | 3 600.00 |
DG Other reserves | 55 372.00 | 54 744.00 | | 55 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 232.00 | 3 028.00 | | 194 232.00 |
DL TOTAL (I) | 289 204.00 | 94 972.00 | | 289 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 88 548.00 | 50 875.00 | | 88 548.00 |
DY Tax and social security liabilities | 91 400.00 | | | 91 400.00 |
EA Other liabilities | | 1 564.00 | | |
EC TOTAL (IV) | 181 949.00 | 59 342.00 | | 181 949.00 |
EE Grand total (I to V) | 471 153.00 | 154 314.00 | | 471 153.00 |
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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 | 133 025.00 | | 133 025.00 | 133 025.00 |
FJ Net sales | 133 025.00 | | 133 025.00 | 133 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 026.00 | |
FW Other purchases and external expenses | | | 113 493.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 121 840.00 | |
GG - OPERATING RESULT (I - II) | | | 11 186.00 | |
GK Income from other securities and fixed asset receivables | | | 289 466.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 289 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -45.00 | | 307.00 |
HK Income tax | 83 445.00 | | | 83 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 017.00 | 103 900.00 | | 423 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 785.00 | 100 872.00 | | 228 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 232.00 | 3 028.00 | | 194 232.00 |
