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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 | 912.00 | 583.00 | 329.00 | 912.00 |
BJ TOTAL (I) | 450 912.00 | 583.00 | 450 329.00 | 450 912.00 |
BX Customers and related accounts | 74 100.00 | | 74 100.00 | 74 100.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | 60 237.00 | | 60 237.00 | 60 237.00 |
CF Cash and cash equivalents | 76 266.00 | | 76 266.00 | 76 266.00 |
CJ TOTAL (II) | 210 760.00 | | 210 760.00 | 210 760.00 |
CO Grand total (0 to V) | 661 671.00 | 583.00 | 661 088.00 | 661 671.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DH Retained earnings | 301 422.00 | 266 014.00 | | 301 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 077.00 | 35 408.00 | | 35 077.00 |
DL TOTAL (I) | 588 399.00 | 553 322.00 | | 588 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 146.00 | 43 562.00 | | 42 146.00 |
DY Tax and social security liabilities | 26 042.00 | 19 346.00 | | 26 042.00 |
EA Other liabilities | 4 501.00 | 4 501.00 | | 4 501.00 |
EC TOTAL (IV) | 72 689.00 | 67 409.00 | | 72 689.00 |
EE Grand total (I to V) | 661 088.00 | 620 732.00 | | 661 088.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 154 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 166 166.00 | |
GG - OPERATING RESULT (I - II) | | | 41 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 758.00 | 6 887.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | 202 025.00 | | 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 923.00 | 166 617.00 | | 172 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 077.00 | 35 408.00 | | 35 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 146.00 | 42 146.00 | | 42 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 042.00 | 26 042.00 | | 26 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 254.00 | 74 254.00 | | 74 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 689.00 | 72 689.00 | | 72 689.00 |
