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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 7 021.00 | 4 479.00 | 11 500.00 |
BJ TOTAL (I) | 1 512 400.00 | 7 021.00 | 1 505 379.00 | 1 512 400.00 |
BX Customers and related accounts | 60 984.00 | | 60 984.00 | 60 984.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 118 649.00 | | 118 649.00 | 118 649.00 |
CO Grand total (0 to V) | 1 631 049.00 | 7 021.00 | 1 624 027.00 | 1 631 049.00 |
CU Other investments | 1 500 900.00 | | 1 500 900.00 | 1 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | 445.00 | | 47 600.00 |
DG Other reserves | 160 293.00 | 8 449.00 | | 160 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | 198 999.00 | | 37 560.00 |
DL TOTAL (I) | 721 453.00 | 683 893.00 | | 721 453.00 |
DU Loans and Debts from Credit Institutions (3) | 619 393.00 | 769 827.00 | | 619 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 179.00 | 191 754.00 | | 96 179.00 |
DX Trade payables and related accounts | 2 071.00 | 1 260.00 | | 2 071.00 |
DY Tax and social security liabilities | 184 931.00 | 134 784.00 | | 184 931.00 |
EA Other liabilities | | 5 572.00 | | |
EC TOTAL (IV) | 902 574.00 | 1 103 197.00 | | 902 574.00 |
EE Grand total (I to V) | 1 624 027.00 | 1 787 090.00 | | 1 624 027.00 |
EG Accrued income and payables due within one year | 435 599.00 | 484 119.00 | | 435 599.00 |
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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 | 172 119.00 | | 172 119.00 | 172 119.00 |
FJ Net sales | 172 119.00 | | 172 119.00 | 172 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 502.00 | |
FW Other purchases and external expenses | | | 7 273.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 89 976.00 | |
FZ Social Security Contributions | | | 50 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 158 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 365.00 | | 371.00 |
A2 TOTAL ASSETS | 23 485.00 | 19 233.00 | | 23 485.00 |
HE Exceptional expenses on management operations | 17 401.00 | 540.00 | | 17 401.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | 540.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 401.00 | -540.00 | | -17 401.00 |
HK Income tax | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 602.00 | 347 289.00 | | 222 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 042.00 | 148 289.00 | | 185 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | 198 999.00 | | 37 560.00 |
