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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 | 798.00 | 798.00 | | 798.00 |
BJ TOTAL (I) | 566 816.00 | 1 920.00 | 564 897.00 | 566 816.00 |
BX Customers and related accounts | 121 998.00 | | 121 998.00 | 121 998.00 |
BZ Other receivables | 965 770.00 | | 965 770.00 | 965 770.00 |
CF Cash and cash equivalents | 77 218.00 | | 77 218.00 | 77 218.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 175 116.00 | | 1 175 116.00 | 1 175 116.00 |
CO Grand total (0 to V) | 1 741 933.00 | 1 920.00 | 1 740 013.00 | 1 741 933.00 |
CU Other investments | 566 018.00 | 1 121.00 | 564 897.00 | 566 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 442 001.00 | 299 242.00 | | 442 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 124.00 | 197 759.00 | | 126 124.00 |
DL TOTAL (I) | 1 118 125.00 | 1 047 001.00 | | 1 118 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 674.00 | 245 931.00 | | 523 674.00 |
DX Trade payables and related accounts | 2 147.00 | 1 009.00 | | 2 147.00 |
DY Tax and social security liabilities | 96 068.00 | 130 802.00 | | 96 068.00 |
EC TOTAL (IV) | 621 889.00 | 377 742.00 | | 621 889.00 |
EE Grand total (I to V) | 1 740 013.00 | 1 424 743.00 | | 1 740 013.00 |
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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 | 565 117.00 | | 565 117.00 | 565 117.00 |
FJ Net sales | 565 117.00 | | 565 117.00 | 565 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 937.00 | |
FW Other purchases and external expenses | | | 82 123.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 285 630.00 | |
FZ Social Security Contributions | | | 172 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 549 126.00 | |
GG - OPERATING RESULT (I - II) | | | 24 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GP Total financial income (V) | | | 107 032.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 3 543.00 | 6 834.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 969.00 | 757 488.00 | | 680 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 846.00 | 559 729.00 | | 554 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 124.00 | 197 759.00 | | 126 124.00 |
