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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 162 064.00 | 1 448.00 | 160 616.00 | 162 064.00 |
BX Customers and related accounts | 311 921.00 | | 311 921.00 | 311 921.00 |
BZ Other receivables | 135 178.00 | | 135 178.00 | 135 178.00 |
CD Marketable securities | 32 930.00 | | 32 930.00 | 32 930.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 519 098.00 | | 519 098.00 | 519 098.00 |
CO Grand total (0 to V) | 681 162.00 | 1 448.00 | 679 714.00 | 681 162.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100 616.00 | | 100 616.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 18 631.00 | 104 779.00 | | 18 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | -36 148.00 | | 39 553.00 |
DL TOTAL (I) | 608 184.00 | 618 631.00 | | 608 184.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 16.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 775.00 | | |
DX Trade payables and related accounts | 6 333.00 | 5 626.00 | | 6 333.00 |
DY Tax and social security liabilities | 65 162.00 | 52 858.00 | | 65 162.00 |
EC TOTAL (IV) | 71 529.00 | 186 275.00 | | 71 529.00 |
EE Grand total (I to V) | 679 714.00 | 804 907.00 | | 679 714.00 |
EG Accrued income and payables due within one year | 71 529.00 | | | 71 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 236 013.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 181 153.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 681.00 | |
GK Income from other securities and fixed asset receivables | | | 2 745.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 050.00 | 244 675.00 | | 241 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 497.00 | 280 823.00 | | 201 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 553.00 | -36 148.00 | | 39 553.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
