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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 | 15 144.00 | 13 785.00 | 1 358.00 | 15 144.00 |
BJ TOTAL (I) | 15 144.00 | 13 785.00 | 1 358.00 | 15 144.00 |
BX Customers and related accounts | 62 001.00 | | 62 001.00 | 62 001.00 |
BZ Other receivables | 711 884.00 | | 711 884.00 | 711 884.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 775 425.00 | | 775 425.00 | 775 425.00 |
CO Grand total (0 to V) | 790 570.00 | 13 785.00 | 776 784.00 | 790 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 639 360.00 | 606 383.00 | | 639 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | 32 976.00 | | 32 284.00 |
DL TOTAL (I) | 726 314.00 | 694 030.00 | | 726 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 900.00 | 32 377.00 | | 36 900.00 |
DX Trade payables and related accounts | 2 980.00 | 2 653.00 | | 2 980.00 |
DY Tax and social security liabilities | 10 588.00 | 12 105.00 | | 10 588.00 |
EC TOTAL (IV) | 50 469.00 | 47 136.00 | | 50 469.00 |
EE Grand total (I to V) | 776 784.00 | 741 166.00 | | 776 784.00 |
EG Accrued income and payables due within one year | 50 469.00 | 47 136.00 | | 50 469.00 |
EI Including equity loans | 36 900.00 | | | 36 900.00 |
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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 | 73 137.00 | | 73 137.00 | 73 137.00 |
FJ Net sales | 73 137.00 | | 73 137.00 | 73 137.00 |
FR Total operating income (I) | | | 73 138.00 | |
FW Other purchases and external expenses | | | 37 130.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 646.00 | |
GG - OPERATING RESULT (I - II) | | | 34 492.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 697.00 | 6 005.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 627.00 | 77 527.00 | | 76 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 343.00 | 44 551.00 | | 44 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 284.00 | 32 976.00 | | 32 284.00 |
