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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 | 62 000.00 | 10 600.00 | 51 400.00 | 62 000.00 |
BJ TOTAL (I) | 1 627 294.00 | 25 894.00 | 1 601 400.00 | 1 627 294.00 |
BX Customers and related accounts | 178 110.00 | | 178 110.00 | 178 110.00 |
BZ Other receivables | 417 710.00 | | 417 710.00 | 417 710.00 |
CF Cash and cash equivalents | 69 340.00 | | 69 340.00 | 69 340.00 |
CJ TOTAL (II) | 665 162.00 | | 665 162.00 | 665 162.00 |
CO Grand total (0 to V) | 2 292 456.00 | 25 894.00 | 2 266 562.00 | 2 292 456.00 |
CU Other investments | 1 565 294.00 | 15 294.00 | 1 550 000.00 | 1 565 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | 762 325.00 | 562 018.00 | | 762 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 817.00 | 200 307.00 | | 380 817.00 |
DL TOTAL (I) | 1 569 392.00 | 1 188 575.00 | | 1 569 392.00 |
DU Loans and Debts from Credit Institutions (3) | 30 571.00 | | | 30 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 500.00 | 463 878.00 | | 462 500.00 |
DX Trade payables and related accounts | 5 875.00 | 6 715.00 | | 5 875.00 |
DY Tax and social security liabilities | 67 208.00 | 55 717.00 | | 67 208.00 |
EA Other liabilities | 131 014.00 | 271 009.00 | | 131 014.00 |
EC TOTAL (IV) | 697 169.00 | 797 320.00 | | 697 169.00 |
EE Grand total (I to V) | 2 266 562.00 | 1 985 896.00 | | 2 266 562.00 |
EI Including equity loans | 462 500.00 | | | 462 500.00 |
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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 | 249 412.00 | | 249 412.00 | 249 412.00 |
FJ Net sales | 249 412.00 | | 249 412.00 | 249 412.00 |
FR Total operating income (I) | | | 249 412.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 55 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 299.00 | |
GG - OPERATING RESULT (I - II) | | | 19 113.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 10 760.00 | 5 692.00 | | 10 760.00 |
HH Total exceptional expenses (VIII) | 10 760.00 | 5 692.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | -5 688.00 | | -10 757.00 |
HK Income tax | 7 068.00 | 5 172.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 415.00 | 429 767.00 | | 629 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 598.00 | 229 460.00 | | 248 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 817.00 | 200 307.00 | | 380 817.00 |
