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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 | 3 360.00 | 1 976.00 | 1 385.00 | 3 360.00 |
BJ TOTAL (I) | 550 886.00 | 1 976.00 | 548 911.00 | 550 886.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 177 156.00 | | 177 156.00 | 177 156.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 201 130.00 | | 201 130.00 | 201 130.00 |
CO Grand total (0 to V) | 752 016.00 | 1 976.00 | 750 041.00 | 752 016.00 |
CU Other investments | 547 526.00 | | 547 526.00 | 547 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 138 195.00 | 136 307.00 | | 138 195.00 |
DH Retained earnings | 210 084.00 | 210 084.00 | | 210 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | 26 887.00 | | 88 828.00 |
DL TOTAL (I) | 536 107.00 | 472 279.00 | | 536 107.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 59.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 590.00 | 156 352.00 | | 172 590.00 |
DX Trade payables and related accounts | 2 351.00 | 3 327.00 | | 2 351.00 |
DY Tax and social security liabilities | 38 943.00 | 26 486.00 | | 38 943.00 |
EC TOTAL (IV) | 213 933.00 | 186 223.00 | | 213 933.00 |
EE Grand total (I to V) | 750 041.00 | 658 502.00 | | 750 041.00 |
EG Accrued income and payables due within one year | 213 933.00 | 186 223.00 | | 213 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 59.00 | | 48.00 |
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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 | 229 449.00 | | 229 449.00 | 229 449.00 |
FJ Net sales | 229 449.00 | | 229 449.00 | 229 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 451.00 | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 107 594.00 | |
FZ Social Security Contributions | | | 69 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 210 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 852.00 | |
GP Total financial income (V) | | | 76 852.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 857.00 | 55 682.00 | | 55 857.00 |
HK Income tax | 4 783.00 | 3 678.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 304.00 | 247 172.00 | | 306 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 476.00 | 220 285.00 | | 217 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 828.00 | 26 887.00 | | 88 828.00 |
