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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 | 65 554.00 | 17 775.00 | 47 779.00 | 65 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 115 569.00 | 17 775.00 | 2 097 794.00 | 2 115 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 963.00 | | 183 963.00 | 183 963.00 |
CD Marketable securities | 200 056.00 | | 200 056.00 | 200 056.00 |
CF Cash and cash equivalents | 152 240.00 | | 152 240.00 | 152 240.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 538 209.00 | | 538 209.00 | 538 209.00 |
CO Grand total (0 to V) | 2 653 778.00 | 17 775.00 | 2 636 003.00 | 2 653 778.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 909.00 | | | 13 909.00 |
DG Other reserves | 264 255.00 | | | 264 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 458.00 | 278 164.00 | | 264 458.00 |
DL TOTAL (I) | 742 623.00 | 478 164.00 | | 742 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 612.00 | 1 418 105.00 | | 1 200 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 26 454.00 | 15 783.00 | | 26 454.00 |
DY Tax and social security liabilities | 406 315.00 | 518 362.00 | | 406 315.00 |
EC TOTAL (IV) | 1 893 380.00 | 2 212 250.00 | | 1 893 380.00 |
EE Grand total (I to V) | 2 636 003.00 | 2 690 414.00 | | 2 636 003.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 360 464.00 | |
FW Other purchases and external expenses | | | 46 442.00 | |
FX Taxes, duties, and similar payments | | | 28 597.00 | |
FY Salaries and Wages | | | 196 800.00 | |
FZ Social Security Contributions | | | 99 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 385 668.00 | |
GG - OPERATING RESULT (I - II) | | | -25 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 150.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 150.00 | | -1 223.00 |
HK Income tax | 254.00 | 2 352.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 964.00 | 570 182.00 | | 662 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 506.00 | 292 017.00 | | 398 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 458.00 | 278 164.00 | | 264 458.00 |
