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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
BJ TOTAL (I) | 519 254.00 | 1 094.00 | 518 160.00 | 519 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 731 694.00 | | 731 694.00 | 731 694.00 |
CJ TOTAL (II) | 813 430.00 | | 813 430.00 | 813 430.00 |
CO Grand total (0 to V) | 1 332 684.00 | 1 094.00 | 1 331 590.00 | 1 332 684.00 |
CU Other investments | 518 160.00 | | 518 160.00 | 518 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 1 913.00 | 717.00 | | 1 913.00 |
DG Other reserves | 5 190.00 | 28 363.00 | | 5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 766.00 | 23 918.00 | | 133 766.00 |
DL TOTAL (I) | 609 569.00 | 521 697.00 | | 609 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 251.00 | 543 748.00 | | 343 251.00 |
DX Trade payables and related accounts | 7 361.00 | 6 256.00 | | 7 361.00 |
DY Tax and social security liabilities | 160 621.00 | 171 616.00 | | 160 621.00 |
EA Other liabilities | 210 788.00 | 197 663.00 | | 210 788.00 |
EC TOTAL (IV) | 722 021.00 | 919 283.00 | | 722 021.00 |
EE Grand total (I to V) | 1 331 590.00 | 1 440 980.00 | | 1 331 590.00 |
EG Accrued income and payables due within one year | 722 021.00 | 919 283.00 | | 722 021.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 363 575.00 | |
FW Other purchases and external expenses | | | 32 737.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 296 755.00 | |
FZ Social Security Contributions | | | 37 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 369 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 140 881.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | 5 278.00 | | 3 560.00 |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | -90.00 | | 2 957.00 |
HK Income tax | 856.00 | 4 633.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 413.00 | 371 892.00 | | 507 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 647.00 | 347 974.00 | | 373 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 766.00 | 23 918.00 | | 133 766.00 |
