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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 | 72 091.00 | 57 625.00 | 14 466.00 | 72 091.00 |
BJ TOTAL (I) | 1 233 243.00 | 57 625.00 | 1 175 618.00 | 1 233 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 107 609.00 | | 107 609.00 | 107 609.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 109 026.00 | | 109 026.00 | 109 026.00 |
CO Grand total (0 to V) | 1 342 269.00 | 57 625.00 | 1 284 644.00 | 1 342 269.00 |
CU Other investments | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 201 552.00 | 187 966.00 | | 201 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 723.00 | 43 586.00 | | 171 723.00 |
DL TOTAL (I) | 703 275.00 | 561 552.00 | | 703 275.00 |
DU Loans and Debts from Credit Institutions (3) | 562 214.00 | 702 111.00 | | 562 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 118.00 | | 2 532.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 16 340.00 | 59 579.00 | | 16 340.00 |
EC TOTAL (IV) | 581 368.00 | 761 808.00 | | 581 368.00 |
EE Grand total (I to V) | 1 284 644.00 | 1 323 360.00 | | 1 284 644.00 |
EG Accrued income and payables due within one year | 158 851.00 | 761 808.00 | | 158 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 2 053.00 | | 493.00 |
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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 | 384 599.00 | | 384 599.00 | 384 599.00 |
FJ Net sales | 384 599.00 | | 384 599.00 | 384 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 966.00 | |
FW Other purchases and external expenses | | | 71 041.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 255 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 625.00 | |
GG - OPERATING RESULT (I - II) | | | 35 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 366.00 | | 366.00 |
HK Income tax | 9 809.00 | 3 513.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 966.00 | 360 949.00 | | 534 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 243.00 | 317 363.00 | | 363 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 723.00 | 43 586.00 | | 171 723.00 |
