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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 595.00 | | 36 595.00 | 36 595.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 47 753.00 | | 47 753.00 | 47 753.00 |
BX Customers and related accounts | 278 023.00 | | 278 023.00 | 278 023.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 461 888.00 | | 461 888.00 | 461 888.00 |
CJ TOTAL (II) | 742 816.00 | | 742 816.00 | 742 816.00 |
CO Grand total (0 to V) | 790 568.00 | | 790 568.00 | 790 568.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 074.00 | 162 786.00 | | 185 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 172.00 | 42 289.00 | | 48 172.00 |
DL TOTAL (I) | 234 346.00 | 206 174.00 | | 234 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 667.00 | 443 236.00 | | 402 667.00 |
DX Trade payables and related accounts | 3 623.00 | 5 798.00 | | 3 623.00 |
DY Tax and social security liabilities | 149 932.00 | 89 291.00 | | 149 932.00 |
EC TOTAL (IV) | 556 222.00 | 538 325.00 | | 556 222.00 |
EE Grand total (I to V) | 790 568.00 | 744 499.00 | | 790 568.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FR Total operating income (I) | | | 408 000.00 | |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
FY Salaries and Wages | | | 248 000.00 | |
FZ Social Security Contributions | | | 73 774.00 | |
GF Total Operating Expenses (II) | | | 346 330.00 | |
GG - OPERATING RESULT (I - II) | | | 61 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 734.00 | 9 680.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 310.00 | 409 874.00 | | 410 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 138.00 | 367 585.00 | | 362 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 172.00 | 42 289.00 | | 48 172.00 |
