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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 800.00 | | 59 800.00 | 59 800.00 |
BZ Other receivables | 381 896.00 | | 381 896.00 | 381 896.00 |
CJ TOTAL (II) | 441 696.00 | | 441 696.00 | 441 696.00 |
CO Grand total (0 to V) | 441 696.00 | | 441 696.00 | 441 696.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 909.00 | 127 652.00 | | 77 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 303.00 | 250 257.00 | | 233 303.00 |
DL TOTAL (I) | 366 212.00 | 432 909.00 | | 366 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 191.00 | 22 305.00 | | 29 191.00 |
DY Tax and social security liabilities | 16 047.00 | 8 132.00 | | 16 047.00 |
EA Other liabilities | 30 242.00 | 34 945.00 | | 30 242.00 |
EC TOTAL (IV) | 75 484.00 | 65 388.00 | | 75 484.00 |
EE Grand total (I to V) | 441 696.00 | 498 298.00 | | 441 696.00 |
EG Accrued income and payables due within one year | 75 484.00 | 65 388.00 | | 75 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 353 834.00 | |
FR Total operating income (I) | | | 353 834.00 | |
FW Other purchases and external expenses | | | 23 912.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | 325 459.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 813.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 861.00 | | |
HD Total exceptional income (VII) | | 7 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 861.00 | | |
HK Income tax | 88 902.00 | 125 284.00 | | 88 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 393.00 | 395 329.00 | | 354 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 090.00 | 145 072.00 | | 121 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 303.00 | 250 257.00 | | 233 303.00 |
