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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 | 82 837.00 | 10 315.00 | 72 522.00 | 82 837.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 82 837.00 | 10 315.00 | 72 522.00 | 82 837.00 |
BX Customers and related accounts | 40 484.00 | 3 349.00 | 37 135.00 | 40 484.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CD Marketable securities | 655 401.00 | | 655 401.00 | 655 401.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 721 791.00 | 3 349.00 | 718 442.00 | 721 791.00 |
CO Grand total (0 to V) | 804 628.00 | 13 665.00 | 790 964.00 | 804 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 2 295.00 | 1 882.00 | | 2 295.00 |
DH Retained earnings | 53 413.00 | 45 574.00 | | 53 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 8 253.00 | | 23 584.00 |
DL TOTAL (I) | 564 293.00 | 540 709.00 | | 564 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 714.00 | 22 772.00 | | 92 714.00 |
DX Trade payables and related accounts | 112 500.00 | 109 511.00 | | 112 500.00 |
DY Tax and social security liabilities | 21 457.00 | 31 874.00 | | 21 457.00 |
EC TOTAL (IV) | 226 671.00 | 164 157.00 | | 226 671.00 |
EE Grand total (I to V) | 790 964.00 | 704 865.00 | | 790 964.00 |
EG Accrued income and payables due within one year | 226 671.00 | 164 157.00 | | 226 671.00 |
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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 | 82 376.00 | | 82 376.00 | 82 376.00 |
FJ Net sales | 82 376.00 | | 82 376.00 | 82 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FR Total operating income (I) | | | 94 080.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 705.00 | 10 274.00 | | 11 705.00 |
HK Income tax | 4 162.00 | 1 564.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 820.00 | 58 557.00 | | 94 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 235.00 | 50 305.00 | | 71 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 584.00 | 8 253.00 | | 23 584.00 |
