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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 721.00 | | 35 721.00 | 35 721.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 46 879.00 | | 46 879.00 | 46 879.00 |
BX Customers and related accounts | 268 782.00 | | 268 782.00 | 268 782.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 422 741.00 | | 422 741.00 | 422 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 621.00 | | 697 621.00 | 697 621.00 |
CO Grand total (0 to V) | 744 499.00 | | 744 499.00 | 744 499.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 786.00 | 129 243.00 | | 162 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 289.00 | 53 543.00 | | 42 289.00 |
DL TOTAL (I) | 206 174.00 | 183 886.00 | | 206 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 236.00 | 348 856.00 | | 443 236.00 |
DX Trade payables and related accounts | 5 798.00 | 3 330.00 | | 5 798.00 |
DY Tax and social security liabilities | 89 291.00 | 74 382.00 | | 89 291.00 |
EA Other liabilities | | 20 242.00 | | |
EC TOTAL (IV) | 538 325.00 | 446 810.00 | | 538 325.00 |
EE Grand total (I to V) | 744 499.00 | 630 695.00 | | 744 499.00 |
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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 | 409 000.00 | | 409 000.00 | 409 000.00 |
FJ Net sales | 409 000.00 | | 409 000.00 | 409 000.00 |
FR Total operating income (I) | | | 409 000.00 | |
FW Other purchases and external expenses | | | 6 899.00 | |
FX Taxes, duties, and similar payments | | | 23 365.00 | |
FY Salaries and Wages | | | 248 000.00 | |
FZ Social Security Contributions | | | 75 776.00 | |
GF Total Operating Expenses (II) | | | 354 040.00 | |
GG - OPERATING RESULT (I - II) | | | 54 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 776.00 | 85 403.00 | | 75 776.00 |
HK Income tax | 9 680.00 | 13 940.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 874.00 | 436 756.00 | | 409 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 585.00 | 383 213.00 | | 367 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 289.00 | 53 543.00 | | 42 289.00 |
