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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 | 1 013.00 | 15.00 | 998.00 | 1 013.00 |
BJ TOTAL (I) | 2 275 893.00 | 15.00 | 2 275 878.00 | 2 275 893.00 |
BX Customers and related accounts | 83 075.00 | | 83 075.00 | 83 075.00 |
BZ Other receivables | 704 123.00 | | 704 123.00 | 704 123.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 833 734.00 | | 833 734.00 | 833 734.00 |
CO Grand total (0 to V) | 3 109 627.00 | 15.00 | 3 109 612.00 | 3 109 627.00 |
CU Other investments | 2 274 880.00 | | 2 274 880.00 | 2 274 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 261 580.00 | 2 261 580.00 | | 2 261 580.00 |
DD Legal reserve (1) | 5 829.00 | | | 5 829.00 |
DH Retained earnings | 110 757.00 | -2 860.00 | | 110 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 919.00 | 119 447.00 | | 342 919.00 |
DL TOTAL (I) | 2 721 085.00 | 2 378 167.00 | | 2 721 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 60.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 276.00 | 5 557.00 | | 68 276.00 |
DX Trade payables and related accounts | 151 153.00 | 17 219.00 | | 151 153.00 |
DY Tax and social security liabilities | 159 098.00 | 81 380.00 | | 159 098.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 388 527.00 | 104 157.00 | | 388 527.00 |
EE Grand total (I to V) | 3 109 612.00 | 2 482 323.00 | | 3 109 612.00 |
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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 | 635 478.00 | | 635 478.00 | 635 478.00 |
FJ Net sales | 635 478.00 | | 635 478.00 | 635 478.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 635 483.00 | |
FW Other purchases and external expenses | | | 148 901.00 | |
FX Taxes, duties, and similar payments | | | -169.00 | |
FY Salaries and Wages | | | 22 733.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 503.00 | |
GG - OPERATING RESULT (I - II) | | | 460 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HK Income tax | 119 235.00 | 38 457.00 | | 119 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 762.00 | 228 771.00 | | 638 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 843.00 | 109 324.00 | | 295 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 919.00 | 119 447.00 | | 342 919.00 |
