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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 | 79 436.00 | 2 517.00 | 76 919.00 | 79 436.00 |
BJ TOTAL (I) | 570 818.00 | 2 517.00 | 568 301.00 | 570 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 215.00 | 28 000.00 | 66 215.00 | 94 215.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 94 956.00 | 28 000.00 | 66 956.00 | 94 956.00 |
CO Grand total (0 to V) | 665 774.00 | 30 517.00 | 635 257.00 | 665 774.00 |
CU Other investments | 491 383.00 | | 491 383.00 | 491 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 205 904.00 | 17 417.00 | | 205 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 188 486.00 | | 25 232.00 |
DL TOTAL (I) | 566 635.00 | 541 404.00 | | 566 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 862.00 | 65 862.00 | | 65 862.00 |
DX Trade payables and related accounts | | 468.00 | | |
DY Tax and social security liabilities | 2 377.00 | 119 015.00 | | 2 377.00 |
EA Other liabilities | 349.00 | 80 020.00 | | 349.00 |
EC TOTAL (IV) | 68 622.00 | 265 398.00 | | 68 622.00 |
EE Grand total (I to V) | 635 257.00 | 806 801.00 | | 635 257.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 15 508.00 | |
GG - OPERATING RESULT (I - II) | | | -15 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 278.00 | |
GP Total financial income (V) | | | 46 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 5 538.00 | 95 188.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 278.00 | 290 001.00 | | 46 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046.00 | 101 514.00 | | 21 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | 188 486.00 | | 25 232.00 |
