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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 63 000.00 | 28 537.00 | 34 463.00 | 63 000.00 |
BJ TOTAL (I) | 805 650.00 | 37 537.00 | 768 113.00 | 805 650.00 |
BX Customers and related accounts | 24 467.00 | | 24 467.00 | 24 467.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 335.00 | | 71 335.00 | 71 335.00 |
CO Grand total (0 to V) | 876 985.00 | 37 537.00 | 839 448.00 | 876 985.00 |
CU Other investments | 733 650.00 | | 733 650.00 | 733 650.00 |
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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 | 354 699.00 | 239 762.00 | | 354 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 846.00 | 114 936.00 | | 105 846.00 |
DL TOTAL (I) | 482 545.00 | 376 699.00 | | 482 545.00 |
DU Loans and Debts from Credit Institutions (3) | 311 088.00 | 406 749.00 | | 311 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 11 911.00 | | 814.00 |
DX Trade payables and related accounts | 1 740.00 | 4 480.00 | | 1 740.00 |
DY Tax and social security liabilities | 43 261.00 | 41 218.00 | | 43 261.00 |
EC TOTAL (IV) | 356 903.00 | 464 357.00 | | 356 903.00 |
EE Grand total (I to V) | 839 448.00 | 841 055.00 | | 839 448.00 |
EG Accrued income and payables due within one year | 356 903.00 | 464 357.00 | | 356 903.00 |
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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 | 228 389.00 | | 228 389.00 | 228 389.00 |
FJ Net sales | 228 389.00 | | 228 389.00 | 228 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 065.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 151 407.00 | |
FZ Social Security Contributions | | | 24 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 11 283.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 11 283.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 13 717.00 | | -33.00 |
HK Income tax | 2 583.00 | 4 747.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 065.00 | 322 568.00 | | 329 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 218.00 | 207 632.00 | | 223 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 846.00 | 114 936.00 | | 105 846.00 |
