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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 | 39 287.00 | 37 016.00 | 2 271.00 | 39 287.00 |
BJ TOTAL (I) | 389 302.00 | 37 016.00 | 352 286.00 | 389 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 236.00 | | 68 236.00 | 68 236.00 |
CF Cash and cash equivalents | 466 484.00 | | 466 484.00 | 466 484.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 535 016.00 | | 535 016.00 | 535 016.00 |
CO Grand total (0 to V) | 924 318.00 | 37 016.00 | 887 303.00 | 924 318.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 000.00 | 425 000.00 | | 521 000.00 |
DH Retained earnings | 463.00 | 58.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 352.00 | 111 405.00 | | 154 352.00 |
DL TOTAL (I) | 840 815.00 | 701 463.00 | | 840 815.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 67.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 16 894.00 | | 16 999.00 |
DX Trade payables and related accounts | 2 835.00 | 2 408.00 | | 2 835.00 |
DY Tax and social security liabilities | 26 578.00 | 27 422.00 | | 26 578.00 |
EC TOTAL (IV) | 46 487.00 | 46 790.00 | | 46 487.00 |
EE Grand total (I to V) | 887 303.00 | 748 254.00 | | 887 303.00 |
EG Accrued income and payables due within one year | 46 487.00 | 46 790.00 | | 46 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 67.00 | | 76.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 22 168.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 155 443.00 | |
GB Operating Expenses - Provisions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 196 840.00 | |
GG - OPERATING RESULT (I - II) | | | 43 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 809.00 | 3 422.00 | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | 322 870.00 | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 649.00 | 211 465.00 | | 205 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 352.00 | 111 405.00 | | 154 352.00 |
