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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 | 4 289.00 | 2 115.00 | 2 174.00 | 4 289.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 14 033.00 | 2 115.00 | 11 918.00 | 14 033.00 |
BX Customers and related accounts | 195 490.00 | 18 707.00 | 176 783.00 | 195 490.00 |
BZ Other receivables | 1 322 677.00 | | 1 322 677.00 | 1 322 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 222.00 | | 397 222.00 | 397 222.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 1 917 925.00 | 18 707.00 | 1 899 218.00 | 1 917 925.00 |
CO Grand total (0 to V) | 1 931 959.00 | 20 822.00 | 1 911 137.00 | 1 931 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 144.00 | | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 244.00 | 22 144.00 | | 92 244.00 |
DL TOTAL (I) | 124 389.00 | 32 144.00 | | 124 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 4 977.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 2 874.00 | | 2 022.00 |
DX Trade payables and related accounts | 31 201.00 | 62 365.00 | | 31 201.00 |
DY Tax and social security liabilities | 72 056.00 | 28 221.00 | | 72 056.00 |
EA Other liabilities | 1 679 581.00 | 39 491.00 | | 1 679 581.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 786 747.00 | 149 930.00 | | 1 786 747.00 |
EE Grand total (I to V) | 1 911 137.00 | 182 075.00 | | 1 911 137.00 |
EG Accrued income and payables due within one year | 1 786 747.00 | 149 930.00 | | 1 786 747.00 |
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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 | 470 093.00 | | 470 093.00 | 470 093.00 |
FJ Net sales | 470 093.00 | | 470 093.00 | 470 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 472 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 245 468.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 54 750.00 | |
FZ Social Security Contributions | | | 35 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 196.00 | |
GG - OPERATING RESULT (I - II) | | | 125 896.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 523.00 | 477.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 477.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -477.00 | | -2 523.00 |
HK Income tax | 30 845.00 | 4 510.00 | | 30 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 093.00 | 254 332.00 | | 472 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 849.00 | 232 187.00 | | 379 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 244.00 | 22 144.00 | | 92 244.00 |
