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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 | 627.00 | 408.00 | 220.00 | 627.00 |
BJ TOTAL (I) | 3 426 227.00 | 408.00 | 3 425 820.00 | 3 426 227.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 64 728.00 | | 64 728.00 | 64 728.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 118 226.00 | | 118 226.00 | 118 226.00 |
CO Grand total (0 to V) | 3 544 453.00 | 408.00 | 3 544 045.00 | 3 544 453.00 |
CU Other investments | 3 425 600.00 | | 3 425 600.00 | 3 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 21 138.00 | 17 582.00 | | 21 138.00 |
DH Retained earnings | 52 000.00 | 49 439.00 | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 558.00 | 71 117.00 | | 86 558.00 |
DL TOTAL (I) | 3 439 696.00 | 3 418 138.00 | | 3 439 696.00 |
DU Loans and Debts from Credit Institutions (3) | 12 968.00 | 43 281.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 84.00 | | 32.00 |
DX Trade payables and related accounts | 64 306.00 | 14 231.00 | | 64 306.00 |
DY Tax and social security liabilities | 27 044.00 | 100 646.00 | | 27 044.00 |
EC TOTAL (IV) | 104 350.00 | 158 242.00 | | 104 350.00 |
EE Grand total (I to V) | 3 544 045.00 | 3 576 380.00 | | 3 544 045.00 |
EG Accrued income and payables due within one year | 91 506.00 | 145 386.00 | | 91 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 133.00 | | 123.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 131 306.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 115 514.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 292 799.00 | |
GG - OPERATING RESULT (I - II) | | | 67 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 196.00 | |
GP Total financial income (V) | | | 36 196.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 106.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 106.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -106.00 | | -232.00 |
HK Income tax | 15 908.00 | 10 110.00 | | 15 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 196.00 | 486 519.00 | | 396 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 639.00 | 415 402.00 | | 309 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 558.00 | 71 117.00 | | 86 558.00 |
