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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 | | | 2 298.00 | |
BD Other fixed assets | 252 014.00 | | 252 014.00 | 252 014.00 |
BJ TOTAL (I) | 255 764.00 | | 255 764.00 | 255 764.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 5 968 012.00 | | 5 968 012.00 | 5 968 012.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 685 547.00 | | 685 547.00 | 685 547.00 |
CH Prepaid expenses | 122 293.00 | | 122 293.00 | 122 293.00 |
CJ TOTAL (II) | 6 795 841.00 | | 6 795 841.00 | 6 795 841.00 |
CN Currency translation adjustments (V) | | | 3 316.00 | |
CO Grand total (0 to V) | 7 051 605.00 | | 7 051 605.00 | 7 051 605.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 521 971.00 | | | 1 521 971.00 |
DH Retained earnings | 3 043 941.00 | | | 3 043 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566 912.00 | | | 4 566 912.00 |
DL TOTAL (I) | 4 576 912.00 | | | 4 576 912.00 |
DP Provisions for Risks | 3 316.00 | | | 3 316.00 |
DR TOTAL (IV) | 3 316.00 | | | 3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 818.00 | | | 278 818.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 2 191 555.00 | | | 2 191 555.00 |
EC TOTAL (IV) | 2 474 693.00 | | | 2 474 693.00 |
ED (V) | 2 054.00 | | | 2 054.00 |
EE Grand total (I to V) | 7 051 605.00 | | | 7 051 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 120.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 199 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 201.00 | |
GG - OPERATING RESULT (I - II) | | | -509 200.00 | |
GH Attributed profit or transferred loss (III) | | | 7 268 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 227.00 | |
GU Total financial expenses (VI) | | | 24 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192 580.00 | | | 2 192 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 693.00 | | | 7 268 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 781.00 | | | 2 701 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566 912.00 | | | 4 566 912.00 |
