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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 | 1 598.00 | 842.00 | 756.00 | 1 598.00 |
BJ TOTAL (I) | 414 729.00 | 842.00 | 413 887.00 | 414 729.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 112 202.00 | | 112 202.00 | 112 202.00 |
CO Grand total (0 to V) | 526 931.00 | 842.00 | 526 089.00 | 526 931.00 |
CU Other investments | 413 131.00 | | 413 131.00 | 413 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 55 811.00 | 14 123.00 | | 55 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 370.00 | 41 688.00 | | 70 370.00 |
DL TOTAL (I) | 308 181.00 | 237 811.00 | | 308 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093.00 | 29 965.00 | | 15 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 807.00 | 170 351.00 | | 175 807.00 |
DX Trade payables and related accounts | 757.00 | 565.00 | | 757.00 |
DY Tax and social security liabilities | 26 250.00 | 21 041.00 | | 26 250.00 |
EC TOTAL (IV) | 217 908.00 | 221 921.00 | | 217 908.00 |
EE Grand total (I to V) | 526 089.00 | 459 732.00 | | 526 089.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 732.00 | |
FW Other purchases and external expenses | | | 46 452.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 98 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 147 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | 6 022.00 | | 9 731.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 6 033.00 | 2 414.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 732.00 | 167 651.00 | | 224 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 362.00 | 125 963.00 | | 154 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 370.00 | 41 688.00 | | 70 370.00 |
