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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | | 1 055.00 | 1 055.00 |
AT Other tangible assets | 16 267.00 | 16 244.00 | 22.00 | 16 267.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 31 388.00 | 16 244.00 | 15 143.00 | 31 388.00 |
BX Customers and related accounts | 154 266.00 | 122 116.00 | 32 149.00 | 154 266.00 |
BZ Other receivables | 641 636.00 | | 641 636.00 | 641 636.00 |
CF Cash and cash equivalents | 1 092 521.00 | | 1 092 521.00 | 1 092 521.00 |
CJ TOTAL (II) | 1 888 423.00 | 122 116.00 | 1 766 307.00 | 1 888 423.00 |
CO Grand total (0 to V) | 1 919 811.00 | 138 361.00 | 1 781 450.00 | 1 919 811.00 |
CU Other investments | 14 051.00 | | 14 051.00 | 14 051.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | | 49 177.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 463.00 | 136 463.00 | | 136 463.00 |
DH Retained earnings | 725 108.00 | 721 752.00 | | 725 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 948.00 | 3 356.00 | | 439 948.00 |
DL TOTAL (I) | 1 570 696.00 | 1 130 748.00 | | 1 570 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 102.00 | 198 266.00 | | 183 102.00 |
DX Trade payables and related accounts | 1 784.00 | 4 044.00 | | 1 784.00 |
DY Tax and social security liabilities | 25 857.00 | 37 481.00 | | 25 857.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 210 755.00 | 239 802.00 | | 210 755.00 |
EE Grand total (I to V) | 1 781 450.00 | 1 370 550.00 | | 1 781 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 44 128.00 | |
GG - OPERATING RESULT (I - II) | | | -44 128.00 | |
GH Attributed profit or transferred loss (III) | | | 487 049.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 245.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 245.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -245.00 | | -120.00 |
HK Income tax | 1 804.00 | 13 412.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 074.00 | 80 106.00 | | 488 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 126.00 | 76 750.00 | | 48 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 948.00 | 3 356.00 | | 439 948.00 |
