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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 | 3 280.00 | 365.00 | 2 915.00 | 3 280.00 |
BB Receivables related to investments | 36 480.00 | 6 480.00 | 30 000.00 | 36 480.00 |
BJ TOTAL (I) | 60 260.00 | 7 345.00 | 52 915.00 | 60 260.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CJ TOTAL (II) | 85 660.00 | | 85 660.00 | 85 660.00 |
CO Grand total (0 to V) | 145 920.00 | 7 345.00 | 138 575.00 | 145 920.00 |
CU Other investments | 20 500.00 | 500.00 | 20 000.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 424.00 | | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | 33 524.00 | | 20 820.00 |
DL TOTAL (I) | 55 344.00 | 34 524.00 | | 55 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 349.00 | 32 461.00 | | 52 349.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 30 831.00 | 31 713.00 | | 30 831.00 |
EC TOTAL (IV) | 83 231.00 | 64 174.00 | | 83 231.00 |
EE Grand total (I to V) | 138 575.00 | 98 698.00 | | 138 575.00 |
EG Accrued income and payables due within one year | 83 231.00 | 64 174.00 | | 83 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 171 250.00 | |
FW Other purchases and external expenses | | | 13 898.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 139 997.00 | |
GG - OPERATING RESULT (I - II) | | | 31 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 453.00 | 6 689.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 250.00 | 120 000.00 | | 171 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 430.00 | 86 476.00 | | 150 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820.00 | 33 524.00 | | 20 820.00 |
