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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 100.00 | 3 000.00 | 101 100.00 | 104 100.00 |
BX Customers and related accounts | 84 068.00 | | 84 068.00 | 84 068.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CD Marketable securities | 28 064.00 | | 28 064.00 | 28 064.00 |
CF Cash and cash equivalents | 110 154.00 | | 110 154.00 | 110 154.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 282 269.00 | | 282 269.00 | 282 269.00 |
CO Grand total (0 to V) | 386 369.00 | 3 000.00 | 383 369.00 | 386 369.00 |
CU Other investments | 101 080.00 | | 101 080.00 | 101 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 221 333.00 | 183 967.00 | | 221 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 241.00 | 43 366.00 | | 44 241.00 |
DL TOTAL (I) | 277 673.00 | 239 433.00 | | 277 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 200.00 | 48 825.00 | | 87 200.00 |
DX Trade payables and related accounts | 701.00 | 829.00 | | 701.00 |
DY Tax and social security liabilities | 17 795.00 | 11 245.00 | | 17 795.00 |
EC TOTAL (IV) | 105 696.00 | 62 715.00 | | 105 696.00 |
EE Grand total (I to V) | 383 369.00 | 302 147.00 | | 383 369.00 |
EG Accrued income and payables due within one year | 105 696.00 | 62 715.00 | | 105 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 816.00 | | |
EI Including equity loans | 87 200.00 | | | 87 200.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FR Total operating income (I) | | | 112 578.00 | |
FW Other purchases and external expenses | | | 15 587.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 16 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 199.00 | |
GG - OPERATING RESULT (I - II) | | | 17 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 31 521.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 3 934.00 | 3 516.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 100.00 | 111 016.00 | | 144 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 859.00 | 67 651.00 | | 99 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 241.00 | 43 366.00 | | 44 241.00 |
