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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 | 2 122.00 | 1 416.00 | 705.00 | 2 122.00 |
AT Other tangible assets | 857.00 | 18.00 | 838.00 | 857.00 |
BJ TOTAL (I) | 668 079.00 | 1 435.00 | 666 644.00 | 668 079.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 116 215.00 | | 116 215.00 | 116 215.00 |
CO Grand total (0 to V) | 784 295.00 | 1 435.00 | 782 860.00 | 784 295.00 |
CU Other investments | 665 100.00 | | 665 100.00 | 665 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 619.00 | | | 115 619.00 |
DH Retained earnings | | -144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 379.00 | 116 263.00 | | 125 379.00 |
DL TOTAL (I) | 246 498.00 | 121 119.00 | | 246 498.00 |
DU Loans and Debts from Credit Institutions (3) | 481 867.00 | 576 125.00 | | 481 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370.00 | 136.00 | | 22 370.00 |
DY Tax and social security liabilities | 29 437.00 | 13 460.00 | | 29 437.00 |
EA Other liabilities | 2 687.00 | 23 070.00 | | 2 687.00 |
EC TOTAL (IV) | 536 361.00 | 612 793.00 | | 536 361.00 |
EE Grand total (I to V) | 782 860.00 | 733 912.00 | | 782 860.00 |
EG Accrued income and payables due within one year | 152 108.00 | 612 793.00 | | 152 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 16.00 | | 47.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 16 633.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GF Total Operating Expenses (II) | | | 58 563.00 | |
GG - OPERATING RESULT (I - II) | | | 34 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 100 030.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 5 363.00 | 3 727.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 031.00 | 142 500.00 | | 193 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 651.00 | 26 236.00 | | 67 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 379.00 | 116 263.00 | | 125 379.00 |
