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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 | 1 662.00 | 1 159.00 | 502.00 | 1 662.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 31 914.00 | 1 159.00 | 30 754.00 | 31 914.00 |
BX Customers and related accounts | 46 455.00 | | 46 455.00 | 46 455.00 |
BZ Other receivables | 711 838.00 | | 711 838.00 | 711 838.00 |
CD Marketable securities | 346 770.00 | | 346 770.00 | 346 770.00 |
CF Cash and cash equivalents | 119 849.00 | | 119 849.00 | 119 849.00 |
CJ TOTAL (II) | 1 224 914.00 | | 1 224 914.00 | 1 224 914.00 |
CO Grand total (0 to V) | 1 256 828.00 | 1 159.00 | 1 255 668.00 | 1 256 828.00 |
CU Other investments | 12 752.00 | | 12 752.00 | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 33 662.00 | 29 871.00 | | 33 662.00 |
DG Other reserves | 255 510.00 | 273 510.00 | | 255 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 75 809.00 | | 31 104.00 |
DL TOTAL (I) | 1 221 277.00 | 1 280 191.00 | | 1 221 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 124.00 | | 401.00 |
DX Trade payables and related accounts | 3 522.00 | 5 376.00 | | 3 522.00 |
DY Tax and social security liabilities | 30 468.00 | 17 600.00 | | 30 468.00 |
EC TOTAL (IV) | 34 391.00 | 27 144.00 | | 34 391.00 |
EE Grand total (I to V) | 1 255 668.00 | 1 307 336.00 | | 1 255 668.00 |
EG Accrued income and payables due within one year | 34 391.00 | 27 144.00 | | 34 391.00 |
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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 | 233 203.00 | | 233 203.00 | 233 203.00 |
FJ Net sales | 233 203.00 | | 233 203.00 | 233 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 205.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 199 597.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GL Other interest and similar income | | | 14 037.00 | |
GP Total financial income (V) | | | 14 037.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 500.00 | | |
HD Total exceptional income (VII) | | 162 500.00 | | |
HF Exceptional expenses on capital transactions | | 107 539.00 | | |
HH Total exceptional expenses (VIII) | | 107 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 960.00 | | |
HK Income tax | 16 285.00 | 2 498.00 | | 16 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 243.00 | 409 534.00 | | 247 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 138.00 | 333 724.00 | | 216 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 75 809.00 | | 31 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 692.00 | | 18 223.00 | 13 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 252.00 | |
I4 DECREASES Grand Total | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 723.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 17 500.00 | 12 752.00 |
