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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 | 61 423.00 | 17 084.00 | 44 340.00 | 61 423.00 |
BJ TOTAL (I) | 181 967.00 | 17 084.00 | 164 884.00 | 181 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 904.00 | | 284 904.00 | 284 904.00 |
CD Marketable securities | 279 728.00 | 54 416.00 | 225 312.00 | 279 728.00 |
CF Cash and cash equivalents | 108 337.00 | | 108 337.00 | 108 337.00 |
CJ TOTAL (II) | 672 969.00 | 54 416.00 | 618 553.00 | 672 969.00 |
CO Grand total (0 to V) | 854 936.00 | 71 500.00 | 783 436.00 | 854 936.00 |
CU Other investments | 120 544.00 | | 120 544.00 | 120 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 944.00 | 173 944.00 | | 173 944.00 |
DD Legal reserve (1) | 17 394.00 | 17 394.00 | | 17 394.00 |
DG Other reserves | 53 261.00 | 225 261.00 | | 53 261.00 |
DH Retained earnings | 384 263.00 | | | 384 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 264.00 | 384 263.00 | | 108 264.00 |
DL TOTAL (I) | 737 127.00 | 800 863.00 | | 737 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 62 868.00 | | 1 860.00 |
DX Trade payables and related accounts | 2 748.00 | 4 914.00 | | 2 748.00 |
DY Tax and social security liabilities | 41 702.00 | 50 703.00 | | 41 702.00 |
EC TOTAL (IV) | 46 310.00 | 118 486.00 | | 46 310.00 |
EE Grand total (I to V) | 783 436.00 | 919 348.00 | | 783 436.00 |
EG Accrued income and payables due within one year | 46 310.00 | 118 486.00 | | 46 310.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 34 529.00 | |
GG - OPERATING RESULT (I - II) | | | 145 471.00 | |
GH Attributed profit or transferred loss (III) | | | 2 175.00 | |
GI Supported loss or transferred profit (IV) | | | 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 125.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 34 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 416.00 | |
GU Total financial expenses (VI) | | | 54 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 270 404.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 270 404.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | 27 115.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 27 115.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 243 289.00 | | 3 018.00 |
HK Income tax | 21 852.00 | 46 361.00 | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 777.00 | 549 423.00 | | 221 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 513.00 | 165 159.00 | | 113 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 264.00 | 384 263.00 | | 108 264.00 |
