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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 | 627.00 | 199.00 | 429.00 | 627.00 |
BJ TOTAL (I) | 3 426 227.00 | 199.00 | 3 426 029.00 | 3 426 227.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 53 853.00 | | 53 853.00 | 53 853.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 150 351.00 | | 150 351.00 | 150 351.00 |
CO Grand total (0 to V) | 3 576 578.00 | 199.00 | 3 576 380.00 | 3 576 578.00 |
CU Other investments | 3 425 600.00 | | 3 425 600.00 | 3 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 17 582.00 | 12 101.00 | | 17 582.00 |
DH Retained earnings | 49 439.00 | 23 312.00 | | 49 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 117.00 | 109 609.00 | | 71 117.00 |
DL TOTAL (I) | 3 418 138.00 | 3 425 021.00 | | 3 418 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43 281.00 | 79 954.00 | | 43 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 148.00 | | 84.00 |
DX Trade payables and related accounts | 14 231.00 | 19 940.00 | | 14 231.00 |
DY Tax and social security liabilities | 100 646.00 | 129 789.00 | | 100 646.00 |
EC TOTAL (IV) | 158 242.00 | 229 832.00 | | 158 242.00 |
EE Grand total (I to V) | 3 576 380.00 | 3 654 852.00 | | 3 576 380.00 |
EG Accrued income and payables due within one year | 145 386.00 | 179 217.00 | | 145 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 54 176.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 245 769.00 | |
FZ Social Security Contributions | | | 99 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 026.00 | |
GG - OPERATING RESULT (I - II) | | | 46 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 518.00 | |
GP Total financial income (V) | | | 36 518.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 10 110.00 | 3 063.00 | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 519.00 | 451 729.00 | | 486 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 402.00 | 342 120.00 | | 415 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 117.00 | 109 609.00 | | 71 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
