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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 545 910.00 | | 1 545 910.00 | 1 545 910.00 |
044 Total Fixed Assets | 1 545 910.00 | | 1 545 910.00 | 1 545 910.00 |
068 Receivables – Trade and related accounts | 777 120.00 | | 777 120.00 | 777 120.00 |
072 Receivables – Other | 56 139.00 | | 56 139.00 | 56 139.00 |
084 Cash | 112 744.00 | | 112 744.00 | 112 744.00 |
096 Total Current Assets + Prepaid Expenses | 946 002.00 | | 946 002.00 | 946 002.00 |
110 Total Assets | 2 491 912.00 | | 2 491 912.00 | 2 491 912.00 |
120 Share or Individual Capital | | | 1 320 000.00 | |
126 Legal Reserve | | | 3 455.00 | |
134 Retained Earnings | | | 65 641.00 | |
136 Profit for the Year | | | 511 572.00 | |
142 Total Equity - Total I | | | 1 900 668.00 | |
166 Suppliers and related accounts | | | 14 465.00 | |
172 Other debts | | | 576 780.00 | |
176 Total debts | | | 591 245.00 | |
180 Liabilities Total | | | 2 491 912.00 | |
BJ TOTAL (I) | 1 545 910.00 | | 1 545 910.00 | 1 545 910.00 |
BX Customers and related accounts | 770 904.00 | | 770 904.00 | 770 904.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CF Cash and cash equivalents | 119 764.00 | | 119 764.00 | 119 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 288.00 | | 921 288.00 | 921 288.00 |
CO Grand total (0 to V) | 2 467 198.00 | | 2 467 198.00 | 2 467 198.00 |
CU Other investments | 1 545 910.00 | | 1 545 910.00 | 1 545 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 800.00 | 468 167.00 | | 390 800.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 390 811.00 | 468 167.00 | | 390 811.00 |
242 Other external expenses | 34 621.00 | 51 918.00 | | 34 621.00 |
244 Taxes, duties and similar payments | 334.00 | 126.00 | | 334.00 |
250 Staff compensation | 329 745.00 | 392 461.00 | | 329 745.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 364 701.00 | 444 506.00 | | 364 701.00 |
270 Operating profit | 26 110.00 | 23 661.00 | | 26 110.00 |
280 Financial income | 500 000.00 | | | 500 000.00 |
294 Financial expenses | 7 476.00 | 8 025.00 | | 7 476.00 |
300 Exceptional expenses | | 214.00 | | |
306 Income tax's | 7 062.00 | 5 367.00 | | 7 062.00 |
310 Profit or loss | 511 572.00 | 10 054.00 | | 511 572.00 |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 2 952.00 | 2 600.00 | | 2 952.00 |
DH Retained earnings | 56 089.00 | 49 406.00 | | 56 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 7 035.00 | | 10 054.00 |
DL TOTAL (I) | 1 389 096.00 | 1 379 041.00 | | 1 389 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 927.00 | 773 762.00 | | 843 927.00 |
DX Trade payables and related accounts | 13 868.00 | 17 748.00 | | 13 868.00 |
DY Tax and social security liabilities | 144 822.00 | 132 098.00 | | 144 822.00 |
EA Other liabilities | 75 486.00 | 66 659.00 | | 75 486.00 |
EC TOTAL (IV) | 1 078 103.00 | 990 267.00 | | 1 078 103.00 |
EE Grand total (I to V) | 2 467 198.00 | 2 369 309.00 | | 2 467 198.00 |
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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 | 468 167.00 | | 468 167.00 | 468 167.00 |
FJ Net sales | 468 167.00 | | 468 167.00 | 468 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 167.00 | |
FW Other purchases and external expenses | | | 51 918.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 392 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 506.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 98.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 98.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -98.00 | | -214.00 |
HK Income tax | 5 367.00 | 4 406.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 167.00 | 445 371.00 | | 468 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 112.00 | 438 336.00 | | 458 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 7 035.00 | | 10 054.00 |
