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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 | 36 694.00 | 15 293.00 | 21 402.00 | 36 694.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 37 762.00 | 15 293.00 | 22 469.00 | 37 762.00 |
BX Customers and related accounts | 412 933.00 | | 412 933.00 | 412 933.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 382 678.00 | | 382 678.00 | 382 678.00 |
CJ TOTAL (II) | 799 900.00 | | 799 900.00 | 799 900.00 |
CO Grand total (0 to V) | 837 661.00 | 15 293.00 | 822 368.00 | 837 661.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 306.00 | 24 811.00 | | 54 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 869.00 | 329 495.00 | | 325 869.00 |
DL TOTAL (I) | 381 275.00 | 355 406.00 | | 381 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 784.00 | 57 716.00 | | 347 784.00 |
DX Trade payables and related accounts | 5 582.00 | 850.00 | | 5 582.00 |
DY Tax and social security liabilities | 87 728.00 | 63 383.00 | | 87 728.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 441 094.00 | 124 469.00 | | 441 094.00 |
EE Grand total (I to V) | 822 368.00 | 479 874.00 | | 822 368.00 |
EG Accrued income and payables due within one year | 441 094.00 | 124 469.00 | | 441 094.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 20 362.00 | |
GG - OPERATING RESULT (I - II) | | | 479 638.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 701.00 | 155 855.00 | | 151 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 510 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 131.00 | 180 505.00 | | 174 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 869.00 | 329 495.00 | | 325 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
UL Receivables related to investments | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 412 933.00 | | | 412 933.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VI Group and Associates | 347 784.00 | 347 784.00 | | 347 784.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 388.00 | 417 388.00 | | 417 388.00 |
VW VAT | 87 467.00 | 87 467.00 | | 87 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 094.00 | 441 094.00 | | 441 094.00 |
