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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 | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 10 807.00 | 10 807.00 | | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 35 342.00 | 999 515.00 | 1 034 857.00 |
BX Customers and related accounts | 190 127.00 | | 190 127.00 | 190 127.00 |
BZ Other receivables | 66 815.00 | | 66 815.00 | 66 815.00 |
CD Marketable securities | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 377 546.00 | | 377 546.00 | 377 546.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 786 972.00 | | 786 972.00 | 786 972.00 |
CO Grand total (0 to V) | 1 821 828.00 | 35 342.00 | 1 786 487.00 | 1 821 828.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 068.00 | 24 068.00 | | 24 068.00 |
DG Other reserves | 618 416.00 | 534 946.00 | | 618 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 090.00 | 433 470.00 | | 432 090.00 |
DL TOTAL (I) | 1 474 574.00 | 1 392 484.00 | | 1 474 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 246.00 | 199 655.00 | | 267 246.00 |
DX Trade payables and related accounts | 2 585.00 | 10 508.00 | | 2 585.00 |
DY Tax and social security liabilities | 42 082.00 | 39 649.00 | | 42 082.00 |
EC TOTAL (IV) | 311 913.00 | 272 728.00 | | 311 913.00 |
EE Grand total (I to V) | 1 786 487.00 | 1 665 213.00 | | 1 786 487.00 |
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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 | 158 439.00 | | 158 439.00 | 158 439.00 |
FJ Net sales | 158 439.00 | | 158 439.00 | 158 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 640.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 78 723.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 918.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 374.00 | 5 716.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 640.00 | 552 010.00 | | 560 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 550.00 | 118 540.00 | | 128 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 090.00 | 433 470.00 | | 432 090.00 |
