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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 | 24 044.00 | 10 465.00 | 13 580.00 | 24 044.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 201 904.00 | 10 465.00 | 191 440.00 | 201 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 486.00 | | 160 486.00 | 160 486.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 172 001.00 | | 172 001.00 | 172 001.00 |
CO Grand total (0 to V) | 373 905.00 | 10 465.00 | 363 440.00 | 373 905.00 |
CU Other investments | 177 810.00 | | 177 810.00 | 177 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 107 951.00 | 75 409.00 | | 107 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 496.00 | 32 542.00 | | 178 496.00 |
DL TOTAL (I) | 331 746.00 | 153 250.00 | | 331 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 808.00 | 38 111.00 | | 26 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 895.00 | | 1 282.00 |
DX Trade payables and related accounts | 2 160.00 | 2 786.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 445.00 | 3 779.00 | | 1 445.00 |
EC TOTAL (IV) | 31 694.00 | 46 571.00 | | 31 694.00 |
EE Grand total (I to V) | 363 440.00 | 199 821.00 | | 363 440.00 |
EG Accrued income and payables due within one year | 19 990.00 | 23 597.00 | | 19 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 23 050.00 | | 23 050.00 | 23 050.00 |
FJ Net sales | 23 050.00 | | 23 050.00 | 23 050.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 23 551.00 | |
FW Other purchases and external expenses | | | 11 858.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 253.00 | |
GP Total financial income (V) | | | 171 253.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | 5 772.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 803.00 | 56 068.00 | | 194 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307.00 | 23 526.00 | | 16 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 496.00 | 32 542.00 | | 178 496.00 |
