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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 422.00 | | 123 422.00 | 123 422.00 |
CF Cash and cash equivalents | 105 034.00 | | 105 034.00 | 105 034.00 |
CJ TOTAL (II) | 228 456.00 | | 228 456.00 | 228 456.00 |
CO Grand total (0 to V) | 331 466.00 | | 331 466.00 | 331 466.00 |
CR Shares due in more than one year | 122 640.00 | | | 122 640.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 021.00 | 27 595.00 | | 58 021.00 |
DH Retained earnings | | -2 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 510.00 | 44 445.00 | | 125 510.00 |
DL TOTAL (I) | 187 931.00 | 74 421.00 | | 187 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 359.00 | 109 898.00 | | 78 359.00 |
DX Trade payables and related accounts | 1 420.00 | 4 624.00 | | 1 420.00 |
DY Tax and social security liabilities | 63 756.00 | 44 750.00 | | 63 756.00 |
EC TOTAL (IV) | 143 534.00 | 159 271.00 | | 143 534.00 |
EE Grand total (I to V) | 331 466.00 | 233 693.00 | | 331 466.00 |
EG Accrued income and payables due within one year | 50 069.00 | 159 271.00 | | 50 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 37 214.00 | |
FJ Net sales | | | 37 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 217.00 | |
FW Other purchases and external expenses | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 38 241.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 127.00 | |
GG - OPERATING RESULT (I - II) | | | -35 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 968.00 | |
GP Total financial income (V) | | | 182 968.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | 20 058.00 | 12 182.00 | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 185.00 | 126 184.00 | | 220 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 675.00 | 81 739.00 | | 94 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 510.00 | 44 445.00 | | 125 510.00 |
