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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 601 850.00 | 11 648.00 | 590 202.00 | 601 850.00 |
BX Customers and related accounts | 25 786.00 | | 25 786.00 | 25 786.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 72 431.00 | | 72 431.00 | 72 431.00 |
CO Grand total (0 to V) | 674 281.00 | 11 648.00 | 662 633.00 | 674 281.00 |
CU Other investments | 589 500.00 | | 589 500.00 | 589 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 475.00 | 58 475.00 | | 58 475.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 191 188.00 | 137 605.00 | | 191 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 894.00 | 83 583.00 | | 45 894.00 |
DL TOTAL (I) | 625 558.00 | 609 663.00 | | 625 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 21 680.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 002.00 | 1 054.00 | | 1 002.00 |
DY Tax and social security liabilities | 25 572.00 | 16 721.00 | | 25 572.00 |
EC TOTAL (IV) | 37 074.00 | 62 120.00 | | 37 074.00 |
EE Grand total (I to V) | 662 633.00 | 671 783.00 | | 662 633.00 |
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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 | 81 989.00 | | 81 989.00 | 81 989.00 |
FJ Net sales | 81 989.00 | | 81 989.00 | 81 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 996.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 37 849.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 1 338.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 996.00 | 147 388.00 | | 121 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 101.00 | 63 804.00 | | 76 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 894.00 | 83 583.00 | | 45 894.00 |
