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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 11 682.00 | 2 878.00 | 14 561.00 |
AT Other tangible assets | 5 380.00 | 5 250.00 | 129.00 | 5 380.00 |
BJ TOTAL (I) | 36 259.00 | 16 933.00 | 19 326.00 | 36 259.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 305 222.00 | | 305 222.00 | 305 222.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 399 802.00 | | 399 802.00 | 399 802.00 |
CO Grand total (0 to V) | 436 060.00 | 16 933.00 | 419 128.00 | 436 060.00 |
CU Other investments | 16 318.00 | | 16 318.00 | 16 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 581.00 | 116 123.00 | | 132 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 526.00 | 16 458.00 | | 198 526.00 |
DL TOTAL (I) | 334 407.00 | 135 881.00 | | 334 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 4 410.00 | | 9 014.00 |
DX Trade payables and related accounts | 2 305.00 | 2 141.00 | | 2 305.00 |
DY Tax and social security liabilities | 73 401.00 | 65 811.00 | | 73 401.00 |
EC TOTAL (IV) | 84 721.00 | 72 362.00 | | 84 721.00 |
EE Grand total (I to V) | 419 128.00 | 208 243.00 | | 419 128.00 |
EG Accrued income and payables due within one year | 84 721.00 | 72 362.00 | | 84 721.00 |
EI Including equity loans | 9 014.00 | | | 9 014.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 002.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 70 867.00 | |
GB Operating Expenses - Provisions | | | 1 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 391.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 700.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 179 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | 1 698.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 825.00 | 306 124.00 | | 485 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 299.00 | 289 666.00 | | 287 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 526.00 | 16 458.00 | | 198 526.00 |
