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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BJ TOTAL (I) | 1 508 481.00 | 7 461.00 | 1 501 020.00 | 1 508 481.00 |
BX Customers and related accounts | 207 222.00 | | 207 222.00 | 207 222.00 |
BZ Other receivables | 395 803.00 | | 395 803.00 | 395 803.00 |
CF Cash and cash equivalents | 241 883.00 | | 241 883.00 | 241 883.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 846 289.00 | | 846 289.00 | 846 289.00 |
CO Grand total (0 to V) | 2 354 770.00 | 7 461.00 | 2 347 309.00 | 2 354 770.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 696 589.00 | 1 096 305.00 | | 696 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 995.00 | 284.00 | | 397 995.00 |
DK Regulated provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
DL TOTAL (I) | 1 623 604.00 | 1 625 609.00 | | 1 623 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 002.00 | 169 734.00 | | 173 002.00 |
DX Trade payables and related accounts | 2 345.00 | 1 818.00 | | 2 345.00 |
DY Tax and social security liabilities | 429 740.00 | 298 933.00 | | 429 740.00 |
EA Other liabilities | 118 619.00 | 124 871.00 | | 118 619.00 |
EC TOTAL (IV) | 723 705.00 | 595 356.00 | | 723 705.00 |
EE Grand total (I to V) | 2 347 309.00 | 2 220 964.00 | | 2 347 309.00 |
EG Accrued income and payables due within one year | 723 705.00 | 595 356.00 | | 723 705.00 |
EI Including equity loans | 173 002.00 | | | 173 002.00 |
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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 | | | 520 381.00 | |
FJ Net sales | | | 520 381.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 520 432.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 332 299.00 | |
FZ Social Security Contributions | | | 130 027.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 989.00 | |
GP Total financial income (V) | | | 400 989.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 111.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 421.00 | 515 375.00 | | 921 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 426.00 | 515 091.00 | | 523 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 995.00 | 284.00 | | 397 995.00 |
