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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 753 358.00 | | 753 358.00 | 753 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741 842.00 | | 741 842.00 | 741 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 507 076.00 | | 507 076.00 | 507 076.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 250 012.00 | | 1 250 012.00 | 1 250 012.00 |
CO Grand total (0 to V) | 2 003 370.00 | | 2 003 370.00 | 2 003 370.00 |
CU Other investments | 753 358.00 | | 753 358.00 | 753 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 968 309.00 | 864 093.00 | | 968 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 148.00 | 134 216.00 | | 193 148.00 |
DL TOTAL (I) | 1 892 697.00 | 1 729 549.00 | | 1 892 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 514.00 | 22 246.00 | | 36 514.00 |
DX Trade payables and related accounts | 531.00 | 518.00 | | 531.00 |
DY Tax and social security liabilities | 71 537.00 | 80 173.00 | | 71 537.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 110 673.00 | 105 027.00 | | 110 673.00 |
EE Grand total (I to V) | 2 003 370.00 | 1 834 576.00 | | 2 003 370.00 |
EI Including equity loans | 36 514.00 | | | 36 514.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 80 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 972.00 | |
GG - OPERATING RESULT (I - II) | | | 74 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 871.00 | |
GL Other interest and similar income | | | 92 272.00 | |
GP Total financial income (V) | | | 101 142.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 773.00 | 18 384.00 | | 25 773.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 75 773.00 | 18 384.00 | | 75 773.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 773.00 | 18 384.00 | | 65 773.00 |
HK Income tax | 47 154.00 | 46 167.00 | | 47 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 915.00 | 462 531.00 | | 524 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 767.00 | 328 316.00 | | 331 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 148.00 | 134 216.00 | | 193 148.00 |
