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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 | 59 678.00 | 5 311.00 | 54 367.00 | 59 678.00 |
BJ TOTAL (I) | 333 688.00 | 5 311.00 | 328 377.00 | 333 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 516.00 | | 231 516.00 | 231 516.00 |
CF Cash and cash equivalents | 639 910.00 | | 639 910.00 | 639 910.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 871 970.00 | | 871 970.00 | 871 970.00 |
CO Grand total (0 to V) | 1 205 658.00 | 5 311.00 | 1 200 347.00 | 1 205 658.00 |
CU Other investments | 274 010.00 | | 274 010.00 | 274 010.00 |
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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) | 16 738.00 | 16 738.00 | | 16 738.00 |
DH Retained earnings | 449 739.00 | 382 134.00 | | 449 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 399.00 | 67 605.00 | | 273 399.00 |
DL TOTAL (I) | 1 139 877.00 | 866 478.00 | | 1 139 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 582.00 | 29 272.00 | | 41 582.00 |
DX Trade payables and related accounts | | 5 542.00 | | |
DY Tax and social security liabilities | 18 888.00 | 20 307.00 | | 18 888.00 |
EC TOTAL (IV) | 60 470.00 | 55 121.00 | | 60 470.00 |
EE Grand total (I to V) | 1 200 347.00 | 921 599.00 | | 1 200 347.00 |
EI Including equity loans | 41 582.00 | | | 41 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 156.00 | | 10 156.00 | 10 156.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 106 156.00 | | 106 156.00 | 106 156.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 106 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 290.00 | |
FW Other purchases and external expenses | | | 12 945.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 97 263.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 562.00 | |
GG - OPERATING RESULT (I - II) | | | -64 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 338 333.00 | | | 338 333.00 |
HD Total exceptional income (VII) | 338 838.00 | | | 338 838.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 146 082.00 | | | 146 082.00 |
HH Total exceptional expenses (VIII) | 148 049.00 | | | 148 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 789.00 | | | 190 789.00 |
HK Income tax | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 141.00 | 196 000.00 | | 595 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 742.00 | 128 395.00 | | 321 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 399.00 | 67 605.00 | | 273 399.00 |
