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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 2 606 213.00 | | 2 606 213.00 | 2 606 213.00 |
BX Customers and related accounts | 75 738.00 | | 75 738.00 | 75 738.00 |
BZ Other receivables | 91 861.00 | | 91 861.00 | 91 861.00 |
CF Cash and cash equivalents | 396 091.00 | | 396 091.00 | 396 091.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 563 911.00 | | 563 911.00 | 563 911.00 |
CO Grand total (0 to V) | 3 170 124.00 | | 3 170 124.00 | 3 170 124.00 |
CU Other investments | 2 585 713.00 | | 2 585 713.00 | 2 585 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DH Retained earnings | 344 789.00 | | | 344 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 031.00 | | | 369 031.00 |
DL TOTAL (I) | 3 060 750.00 | | | 3 060 750.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 96 091.00 | | | 96 091.00 |
EC TOTAL (IV) | 109 374.00 | | | 109 374.00 |
EE Grand total (I to V) | 3 170 124.00 | | | 3 170 124.00 |
EG Accrued income and payables due within one year | 109 374.00 | | | 109 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 476 615.00 | | 476 615.00 | 476 615.00 |
FJ Net sales | 476 615.00 | | 476 615.00 | 476 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 618.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 393 179.00 | |
FZ Social Security Contributions | | | 45 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 393.00 | |
GP Total financial income (V) | | | 357 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 011.00 | | | 834 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 980.00 | | | 464 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 031.00 | | | 369 031.00 |
