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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 017.00 | | 37 017.00 | 37 017.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 48 175.00 | | 48 175.00 | 48 175.00 |
BX Customers and related accounts | 395 131.00 | | 395 131.00 | 395 131.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 413 695.00 | | 413 695.00 | 413 695.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 828 476.00 | | 828 476.00 | 828 476.00 |
CO Grand total (0 to V) | 876 651.00 | | 876 651.00 | 876 651.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 246.00 | 185 074.00 | | 213 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 791.00 | 48 172.00 | | 51 791.00 |
DL TOTAL (I) | 266 137.00 | 234 346.00 | | 266 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 155.00 | 402 667.00 | | 438 155.00 |
DX Trade payables and related accounts | 3 525.00 | 3 623.00 | | 3 525.00 |
DY Tax and social security liabilities | 168 834.00 | 149 932.00 | | 168 834.00 |
EC TOTAL (IV) | 610 514.00 | 556 222.00 | | 610 514.00 |
EE Grand total (I to V) | 876 651.00 | 790 568.00 | | 876 651.00 |
EG Accrued income and payables due within one year | 610 514.00 | 556 222.00 | | 610 514.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FR Total operating income (I) | | | 434 001.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 22 565.00 | |
FY Salaries and Wages | | | 263 000.00 | |
FZ Social Security Contributions | | | 78 403.00 | |
GF Total Operating Expenses (II) | | | 367 877.00 | |
GG - OPERATING RESULT (I - II) | | | 66 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 412.00 | 73 774.00 | | 100 412.00 |
HK Income tax | 12 709.00 | 11 734.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 627.00 | 410 310.00 | | 436 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 836.00 | 362 138.00 | | 384 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 791.00 | 48 172.00 | | 51 791.00 |
