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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 314.00 | 1 298.00 | 16.00 | 1 314.00 |
BX Customers and related accounts | 95 529.00 | | 95 529.00 | 95 529.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 225 624.00 | | 225 624.00 | 225 624.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 329 034.00 | | 329 034.00 | 329 034.00 |
CO Grand total (0 to V) | 330 347.00 | 1 298.00 | 329 050.00 | 330 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 118 610.00 | 104 407.00 | | 118 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 761.00 | 14 203.00 | | 114 761.00 |
DL TOTAL (I) | 259 419.00 | 144 658.00 | | 259 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 373.00 | 48 831.00 | | 46 373.00 |
DX Trade payables and related accounts | 1 290.00 | 1 313.00 | | 1 290.00 |
DY Tax and social security liabilities | 21 968.00 | 29 026.00 | | 21 968.00 |
EC TOTAL (IV) | 69 631.00 | 79 171.00 | | 69 631.00 |
EE Grand total (I to V) | 329 050.00 | 223 829.00 | | 329 050.00 |
EG Accrued income and payables due within one year | | 79 171.00 | | |
EI Including equity loans | 46 373.00 | | | 46 373.00 |
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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 | 90 460.00 | | 90 460.00 | 90 460.00 |
FJ Net sales | 90 460.00 | | 90 460.00 | 90 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 461.00 | |
FW Other purchases and external expenses | | | 16 671.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 61 818.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 192.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 127 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | 2 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 758.00 | 136 267.00 | | 221 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 997.00 | 122 064.00 | | 106 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 761.00 | 14 203.00 | | 114 761.00 |
