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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 | 4 341.00 | 2 935.00 | 1 406.00 | 4 341.00 |
BJ TOTAL (I) | 43 341.00 | 2 935.00 | 40 406.00 | 43 341.00 |
BX Customers and related accounts | 78 840.00 | | 78 840.00 | 78 840.00 |
BZ Other receivables | 1 116 958.00 | | 1 116 958.00 | 1 116 958.00 |
CD Marketable securities | 1 215 701.00 | | 1 215 701.00 | 1 215 701.00 |
CF Cash and cash equivalents | 476 846.00 | | 476 846.00 | 476 846.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 2 900 600.00 | | 2 900 600.00 | 2 900 600.00 |
CO Grand total (0 to V) | 2 943 941.00 | 2 935.00 | 2 941 007.00 | 2 943 941.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 72 555.00 | 72 555.00 | | 72 555.00 |
DH Retained earnings | 453 593.00 | 649 121.00 | | 453 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | 4 472.00 | | 53 880.00 |
DL TOTAL (I) | 2 580 027.00 | 2 726 148.00 | | 2 580 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 148.00 | 175 676.00 | | 340 148.00 |
DY Tax and social security liabilities | 20 831.00 | 24 623.00 | | 20 831.00 |
EC TOTAL (IV) | 360 979.00 | 200 298.00 | | 360 979.00 |
EE Grand total (I to V) | 2 941 007.00 | 2 926 446.00 | | 2 941 007.00 |
EG Accrued income and payables due within one year | 360 979.00 | 200 298.00 | | 360 979.00 |
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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 | 60 200.00 | | 60 200.00 | 60 200.00 |
FJ Net sales | 60 200.00 | | 60 200.00 | 60 200.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 60 388.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 50 484.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 694.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 051.00 | |
GL Other interest and similar income | | | 17 718.00 | |
GP Total financial income (V) | | | 93 769.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 506.00 | 441.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 657.00 | 137 434.00 | | 154 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 777.00 | 132 963.00 | | 100 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 880.00 | 4 472.00 | | 53 880.00 |
