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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 | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 528 414.00 | 777.00 | 527 637.00 | 528 414.00 |
BX Customers and related accounts | 31 556.00 | | 31 556.00 | 31 556.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 670.00 | | 48 670.00 | 48 670.00 |
CO Grand total (0 to V) | 577 084.00 | 777.00 | 576 307.00 | 577 084.00 |
CU Other investments | 527 637.00 | | 527 637.00 | 527 637.00 |
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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 | 453 544.00 | 401 803.00 | | 453 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 564.00 | 51 742.00 | | 48 564.00 |
DL TOTAL (I) | 503 208.00 | 454 644.00 | | 503 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 28 285.00 | | 7 285.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 64 781.00 | 61 891.00 | | 64 781.00 |
EC TOTAL (IV) | 73 098.00 | 108 799.00 | | 73 098.00 |
EE Grand total (I to V) | 576 307.00 | 563 444.00 | | 576 307.00 |
EI Including equity loans | 7 285.00 | | | 7 285.00 |
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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 | 129 557.00 | | 129 557.00 | 129 557.00 |
FJ Net sales | 129 557.00 | | 129 557.00 | 129 557.00 |
FR Total operating income (I) | | | 129 557.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 40 282.00 | |
GF Total Operating Expenses (II) | | | 107 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 541.00 | 4 437.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 557.00 | 169 076.00 | | 159 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 993.00 | 117 334.00 | | 110 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 564.00 | 51 742.00 | | 48 564.00 |
