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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 | 1 042.00 | 812.00 | 230.00 | 1 042.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 101 042.00 | 22 331.00 | 78 711.00 | 101 042.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 582 247.00 | | 582 247.00 | 582 247.00 |
CH Prepaid expenses | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 715 491.00 | | 715 491.00 | 715 491.00 |
CO Grand total (0 to V) | 816 533.00 | 22 331.00 | 794 202.00 | 816 533.00 |
CU Other investments | 100 000.00 | 21 519.00 | 78 481.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 223.00 | 554 088.00 | | 576 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 265.00 | 22 136.00 | | 96 265.00 |
DL TOTAL (I) | 683 489.00 | 587 223.00 | | 683 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 095.00 | 13 446.00 | | 22 095.00 |
DX Trade payables and related accounts | 5 412.00 | 12 801.00 | | 5 412.00 |
DY Tax and social security liabilities | 83 206.00 | 19 605.00 | | 83 206.00 |
EA Other liabilities | | 15 333.00 | | |
EC TOTAL (IV) | 110 713.00 | 45 852.00 | | 110 713.00 |
EE Grand total (I to V) | 794 202.00 | 633 076.00 | | 794 202.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 260 500.00 | |
FW Other purchases and external expenses | | | 117 833.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 119 520.00 | |
GG - OPERATING RESULT (I - II) | | | 140 980.00 | |
GL Other interest and similar income | | | 14 454.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 37 650.00 | 3 906.00 | | 37 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 954.00 | 125 518.00 | | 274 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 689.00 | 103 382.00 | | 178 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 265.00 | 22 136.00 | | 96 265.00 |
