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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 715.00 | 1 065.00 | 650.00 | 1 715.00 |
BX Customers and related accounts | 25 156.00 | 16 000.00 | 9 156.00 | 25 156.00 |
BZ Other receivables | 840 281.00 | | 840 281.00 | 840 281.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 110 082.00 | | 110 082.00 | 110 082.00 |
CJ TOTAL (II) | 975 534.00 | 16 000.00 | 959 534.00 | 975 534.00 |
CO Grand total (0 to V) | 977 250.00 | 17 065.00 | 960 184.00 | 977 250.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DH Retained earnings | 905 928.00 | | | 905 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | | | 16 677.00 |
DL TOTAL (I) | 931 515.00 | | | 931 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 6 919.00 | | | 6 919.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 28 669.00 | | | 28 669.00 |
EE Grand total (I to V) | 960 184.00 | | | 960 184.00 |
EG Accrued income and payables due within one year | 28 669.00 | | | 28 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -10 328.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | -4 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 505.00 | |
GO Net income from sales of marketable securities | | | 10 106.00 | |
GP Total financial income (V) | | | 19 611.00 | |
GT Net expenses on sales of marketable securities | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 611.00 | | | 19 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | | | 16 677.00 |
