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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 844.00 | | 75 844.00 | 75 844.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 87 001.00 | | 87 001.00 | 87 001.00 |
BX Customers and related accounts | 111 630.00 | | 111 630.00 | 111 630.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 268 054.00 | | 268 054.00 | 268 054.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 396 889.00 | | 396 889.00 | 396 889.00 |
CO Grand total (0 to V) | 483 890.00 | | 483 890.00 | 483 890.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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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 | 102 572.00 | 94 448.00 | | 102 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 670.00 | 28 124.00 | | 46 670.00 |
DL TOTAL (I) | 150 343.00 | 123 672.00 | | 150 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 971.00 | 243 112.00 | | 269 971.00 |
DX Trade payables and related accounts | 2 766.00 | 2 992.00 | | 2 766.00 |
DY Tax and social security liabilities | 60 811.00 | 84 607.00 | | 60 811.00 |
EC TOTAL (IV) | 333 548.00 | 330 711.00 | | 333 548.00 |
EE Grand total (I to V) | 483 890.00 | 454 383.00 | | 483 890.00 |
EG Accrued income and payables due within one year | 333 548.00 | 330 711.00 | | 333 548.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 70 262.00 | |
GF Total Operating Expenses (II) | | | 307 135.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 262.00 | 68 504.00 | | 70 262.00 |
HK Income tax | 11 267.00 | 4 963.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 211.00 | 320 361.00 | | 368 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 541.00 | 292 237.00 | | 321 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 670.00 | 28 124.00 | | 46 670.00 |
