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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 10 807.00 | 10 807.00 | | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 35 342.00 | 999 515.00 | 1 034 857.00 |
BX Customers and related accounts | 187 437.00 | | 187 437.00 | 187 437.00 |
BZ Other receivables | 141 078.00 | | 141 078.00 | 141 078.00 |
CD Marketable securities | 212 120.00 | 3 757.00 | 208 363.00 | 212 120.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CJ TOTAL (II) | 603 522.00 | 3 757.00 | 599 765.00 | 603 522.00 |
CO Grand total (0 to V) | 1 638 379.00 | 39 099.00 | 1 599 280.00 | 1 638 379.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 068.00 | 24 068.00 | | 24 068.00 |
DG Other reserves | 384 928.00 | 313 293.00 | | 384 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 018.00 | 271 635.00 | | 400 018.00 |
DL TOTAL (I) | 1 209 014.00 | 1 008 996.00 | | 1 209 014.00 |
DU Loans and Debts from Credit Institutions (3) | 78 028.00 | 176 421.00 | | 78 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 071.00 | 356 243.00 | | 271 071.00 |
DX Trade payables and related accounts | 7 137.00 | 834.00 | | 7 137.00 |
DY Tax and social security liabilities | 34 030.00 | 34 250.00 | | 34 030.00 |
EC TOTAL (IV) | 390 266.00 | 567 747.00 | | 390 266.00 |
EE Grand total (I to V) | 1 599 280.00 | 1 576 744.00 | | 1 599 280.00 |
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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 | 156 198.00 | | 156 198.00 | 156 198.00 |
FJ Net sales | 156 198.00 | | 156 198.00 | 156 198.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 207.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 101 546.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 867.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GL Other interest and similar income | | | 385 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GP Total financial income (V) | | | 386 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 757.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 775.00 | 425 592.00 | | 542 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 757.00 | 153 957.00 | | 142 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 018.00 | 271 635.00 | | 400 018.00 |
