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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 | 4 800.00 | 3 283.00 | 1 517.00 | 4 800.00 |
BJ TOTAL (I) | 391 640.00 | 3 283.00 | 388 357.00 | 391 640.00 |
BX Customers and related accounts | 27 648.00 | | 27 648.00 | 27 648.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 255 705.00 | | 255 705.00 | 255 705.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 292 605.00 | | 292 605.00 | 292 605.00 |
CO Grand total (0 to V) | 684 245.00 | 3 283.00 | 680 963.00 | 684 245.00 |
CU Other investments | 386 840.00 | | 386 840.00 | 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 000.00 | 75 000.00 | | 170 000.00 |
DH Retained earnings | 3 143.00 | 1 499.00 | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 819.00 | 96 644.00 | | 62 819.00 |
DK Regulated provisions | 4 663.00 | 3 295.00 | | 4 663.00 |
DL TOTAL (I) | 295 624.00 | 231 437.00 | | 295 624.00 |
DU Loans and Debts from Credit Institutions (3) | 186 969.00 | 231 927.00 | | 186 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 497.00 | 105 085.00 | | 174 497.00 |
DX Trade payables and related accounts | 1 140.00 | 1 239.00 | | 1 140.00 |
DY Tax and social security liabilities | 22 732.00 | 34 481.00 | | 22 732.00 |
EC TOTAL (IV) | 385 338.00 | 372 732.00 | | 385 338.00 |
EE Grand total (I to V) | 680 963.00 | 604 169.00 | | 680 963.00 |
EG Accrued income and payables due within one year | 385 338.00 | 187 168.00 | | 385 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 174 497.00 | | | 174 497.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 326.00 | |
GG - OPERATING RESULT (I - II) | | | 37 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 368.00 | 1 368.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 368.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -1 368.00 | | -1 368.00 |
HK Income tax | 5 218.00 | 8 534.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 001.00 | 138 960.00 | | 137 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 182.00 | 42 316.00 | | 74 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 819.00 | 96 644.00 | | 62 819.00 |
