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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 | 8 927.00 | 3 085.00 | 5 842.00 | 8 927.00 |
BJ TOTAL (I) | 1 421 403.00 | 3 085.00 | 1 418 318.00 | 1 421 403.00 |
BX Customers and related accounts | 182 762.00 | | 182 762.00 | 182 762.00 |
BZ Other receivables | 639 052.00 | | 639 052.00 | 639 052.00 |
CF Cash and cash equivalents | 44 040.00 | | 44 040.00 | 44 040.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 867 864.00 | | 867 864.00 | 867 864.00 |
CO Grand total (0 to V) | 2 289 268.00 | 3 085.00 | 2 286 183.00 | 2 289 268.00 |
CU Other investments | 1 412 476.00 | | 1 412 476.00 | 1 412 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 305 493.00 | 1 185 251.00 | | 1 305 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 177.00 | 120 241.00 | | 184 177.00 |
DL TOTAL (I) | 1 709 671.00 | 1 525 493.00 | | 1 709 671.00 |
DU Loans and Debts from Credit Institutions (3) | 287 559.00 | 172 684.00 | | 287 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 361.00 | 362 460.00 | | 199 361.00 |
DX Trade payables and related accounts | 2 085.00 | 12 640.00 | | 2 085.00 |
DY Tax and social security liabilities | 87 505.00 | 51 740.00 | | 87 505.00 |
EC TOTAL (IV) | 576 512.00 | 599 526.00 | | 576 512.00 |
EE Grand total (I to V) | 2 286 183.00 | 2 125 019.00 | | 2 286 183.00 |
EI Including equity loans | 199 361.00 | | | 199 361.00 |
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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 | 420 328.00 | | 420 328.00 | 420 328.00 |
FJ Net sales | 420 328.00 | | 420 328.00 | 420 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 330.00 | |
FW Other purchases and external expenses | | | 26 104.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 62 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 242.00 | |
GL Other interest and similar income | | | 95 336.00 | |
GP Total financial income (V) | | | 95 336.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 28 851.00 | 3 074.00 | | 28 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 666.00 | 466 106.00 | | 515 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 488.00 | 345 865.00 | | 331 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 177.00 | 120 241.00 | | 184 177.00 |
