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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 | | | 19 024.00 | |
BB Receivables related to investments | | | 11 978.00 | |
BD Other fixed assets | | | 125 000.00 | |
BH Other financial assets | | | 1 076.00 | |
BJ TOTAL (I) | | | 157 078.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 406 632.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 902.00 | |
CJ TOTAL (II) | | | 409 534.00 | |
CO Grand total (0 to V) | | | 566 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 592.00 | 7 592.00 | | 7 592.00 |
DG Other reserves | 99 221.00 | | | 99 221.00 |
DH Retained earnings | 150 969.00 | 150 969.00 | | 150 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | 124 221.00 | | 34 707.00 |
DL TOTAL (I) | 542 489.00 | 532 782.00 | | 542 489.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 4 633.00 | 29 089.00 | | 4 633.00 |
DY Tax and social security liabilities | 18 671.00 | 13 500.00 | | 18 671.00 |
EC TOTAL (IV) | 24 123.00 | 43 067.00 | | 24 123.00 |
EE Grand total (I to V) | 566 611.00 | 575 850.00 | | 566 611.00 |
EG Accrued income and payables due within one year | 24 123.00 | 43 067.00 | | 24 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 224.00 | |
FJ Net sales | | | 91 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 224.00 | |
FW Other purchases and external expenses | | | 12 665.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 123 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 140 167.00 | |
GG - OPERATING RESULT (I - II) | | | -48 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 649.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 874.00 | 144 703.00 | | 174 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 167.00 | 20 482.00 | | 140 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | 124 221.00 | | 34 707.00 |
