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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 | 4 546.00 | 405.00 | 4 141.00 | 4 546.00 |
BB Receivables related to investments | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 53 316.00 | 405.00 | 52 911.00 | 53 316.00 |
BX Customers and related accounts | 115 500.00 | | 115 500.00 | 115 500.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 90 386.00 | | 90 386.00 | 90 386.00 |
CJ TOTAL (II) | 205 922.00 | | 205 922.00 | 205 922.00 |
CO Grand total (0 to V) | 259 238.00 | 405.00 | 258 833.00 | 259 238.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 787.00 | 24 960.00 | | 45 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 104.00 | 20 827.00 | | 54 104.00 |
DL TOTAL (I) | 110 890.00 | 56 787.00 | | 110 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 818.00 | 45 470.00 | | 97 818.00 |
DX Trade payables and related accounts | 212.00 | 211.00 | | 212.00 |
DY Tax and social security liabilities | 49 913.00 | 9 218.00 | | 49 913.00 |
EC TOTAL (IV) | 147 943.00 | 54 899.00 | | 147 943.00 |
EE Grand total (I to V) | 258 833.00 | 111 686.00 | | 258 833.00 |
EI Including equity loans | 97 818.00 | | | 97 818.00 |
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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 | 206 750.00 | | 206 750.00 | 206 750.00 |
FJ Net sales | 206 750.00 | | 206 750.00 | 206 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 750.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 142 383.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 386.00 | |
GG - OPERATING RESULT (I - II) | | | 59 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 620.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 183.00 | 2 418.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 370.00 | 43 368.00 | | 213 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 266.00 | 22 541.00 | | 159 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 104.00 | 20 827.00 | | 54 104.00 |
