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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 | 1 384.00 | 128.00 | 1 256.00 | 1 384.00 |
BJ TOTAL (I) | 295 962.00 | 128.00 | 295 833.00 | 295 962.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 75 532.00 | | 75 532.00 | 75 532.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 332.00 | | 116 332.00 | 116 332.00 |
CO Grand total (0 to V) | 412 294.00 | 128.00 | 412 166.00 | 412 294.00 |
CU Other investments | 294 578.00 | | 294 578.00 | 294 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 330.00 | 124 330.00 | | 124 330.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DG Other reserves | 62 311.00 | 28 488.00 | | 62 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 832.00 | 37 103.00 | | 62 832.00 |
DL TOTAL (I) | 252 757.00 | 189 925.00 | | 252 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81 969.00 | 100 860.00 | | 81 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 262.00 | | |
DX Trade payables and related accounts | 2 304.00 | 5 622.00 | | 2 304.00 |
DY Tax and social security liabilities | 25 136.00 | 7 520.00 | | 25 136.00 |
EA Other liabilities | 20 000.00 | 26 727.00 | | 20 000.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 159 409.00 | 171 991.00 | | 159 409.00 |
EE Grand total (I to V) | 412 166.00 | 361 916.00 | | 412 166.00 |
EG Accrued income and payables due within one year | 159 409.00 | 171 991.00 | | 159 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | 104.00 | | 3 252.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FR Total operating income (I) | | | 111 500.00 | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 926.00 | |
GB Operating Expenses - Provisions | | | 128.00 | |
GF Total Operating Expenses (II) | | | 106 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 955.00 | |
GP Total financial income (V) | | | 59 955.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | 1 883.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 455.00 | 143 500.00 | | 171 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 623.00 | 106 397.00 | | 108 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 832.00 | 37 103.00 | | 62 832.00 |
