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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 599 414.00 | | 599 414.00 | 599 414.00 |
BJ TOTAL (I) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 79 033.00 | | 79 033.00 | 79 033.00 |
BZ Other receivables | 339 407.00 | | 339 407.00 | 339 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 440.00 | | 418 440.00 | 418 440.00 |
CO Grand total (0 to V) | 1 017 854.00 | | 1 017 854.00 | 1 017 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 374 875.00 | 352 841.00 | | 374 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 661.00 | 59 788.00 | | 53 661.00 |
DL TOTAL (I) | 703 536.00 | 687 628.00 | | 703 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 861.00 | 271 447.00 | | 257 861.00 |
DX Trade payables and related accounts | 5 314.00 | 2 364.00 | | 5 314.00 |
DY Tax and social security liabilities | 51 144.00 | 35 570.00 | | 51 144.00 |
EC TOTAL (IV) | 314 317.00 | 309 381.00 | | 314 317.00 |
EE Grand total (I to V) | 1 017 854.00 | 997 009.00 | | 1 017 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 861.00 | |
FR Total operating income (I) | | | 341 861.00 | |
FW Other purchases and external expenses | | | 38 484.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 161 441.00 | |
FZ Social Security Contributions | | | 72 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 246.00 | |
GG - OPERATING RESULT (I - II) | | | 57 615.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 623.00 | 1 377.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 151.00 | 45.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 1 332.00 | | 5 472.00 |
HK Income tax | 13 696.00 | 10 451.00 | | 13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 770.00 | 385 501.00 | | 351 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 108.00 | 325 913.00 | | 298 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 661.00 | 59 788.00 | | 53 661.00 |
