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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 | 879.00 | 212.00 | 667.00 | 879.00 |
BB Receivables related to investments | 98.00 | | 98.00 | 98.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 977.00 | 212.00 | 150 766.00 | 150 977.00 |
BX Customers and related accounts | 32 272.00 | | 32 272.00 | 32 272.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CF Cash and cash equivalents | 56 066.00 | | 56 066.00 | 56 066.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 97 288.00 | | 97 288.00 | 97 288.00 |
CO Grand total (0 to V) | 248 265.00 | 212.00 | 248 053.00 | 248 265.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 51 249.00 | | | 51 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | | | 51 249.00 |
DL TOTAL (I) | 201 249.00 | | | 201 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | | | 14 567.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 32 237.00 | | | 32 237.00 |
EC TOTAL (IV) | 46 804.00 | | | 46 804.00 |
EE Grand total (I to V) | 248 053.00 | | | 248 053.00 |
EG Accrued income and payables due within one year | 46 804.00 | | | 46 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 14 567.00 | | | 14 567.00 |
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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 | 151 830.00 | | 151 830.00 | 151 830.00 |
FJ Net sales | 151 830.00 | | 151 830.00 | 151 830.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 833.00 | |
FW Other purchases and external expenses | | | 7 801.00 | |
FY Salaries and Wages | | | 46 179.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 919.00 | |
GG - OPERATING RESULT (I - II) | | | 63 914.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 665.00 | | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 833.00 | | | 151 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 584.00 | | | 100 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 249.00 | | | 51 249.00 |
