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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 | 1 958.00 | 476.00 | 1 482.00 | 1 958.00 |
BJ TOTAL (I) | 450 022.00 | 476.00 | 449 547.00 | 450 022.00 |
BX Customers and related accounts | 64 800.00 | 22 500.00 | 42 300.00 | 64 800.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 124 168.00 | | 124 168.00 | 124 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 750.00 | 22 500.00 | 172 250.00 | 194 750.00 |
CO Grand total (0 to V) | 644 773.00 | 22 976.00 | 621 797.00 | 644 773.00 |
CU Other investments | 448 064.00 | | 448 064.00 | 448 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 810.00 | 95 604.00 | | 109 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 494.00 | 64 206.00 | | 50 494.00 |
DL TOTAL (I) | 165 804.00 | 165 310.00 | | 165 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 482.00 | 443 819.00 | | 443 482.00 |
DX Trade payables and related accounts | 1 022.00 | 1 142.00 | | 1 022.00 |
DY Tax and social security liabilities | 11 129.00 | 5 722.00 | | 11 129.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 455 993.00 | 451 043.00 | | 455 993.00 |
EE Grand total (I to V) | 621 797.00 | 616 353.00 | | 621 797.00 |
EG Accrued income and payables due within one year | | 27 337.00 | | |
EI Including equity loans | 443 482.00 | | | 443 482.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 108 151.00 | |
FW Other purchases and external expenses | | | 17 292.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 707.00 | |
GG - OPERATING RESULT (I - II) | | | 67 444.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 701.00 | 18 086.00 | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 151.00 | 108 001.00 | | 108 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 657.00 | 43 795.00 | | 57 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 494.00 | 64 206.00 | | 50 494.00 |
