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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 610.00 | | 186 610.00 | 186 610.00 |
BX Customers and related accounts | 92 052.00 | | 92 052.00 | 92 052.00 |
BZ Other receivables | 1 233 643.00 | 477.00 | 1 233 166.00 | 1 233 643.00 |
CF Cash and cash equivalents | 185 053.00 | | 185 053.00 | 185 053.00 |
CJ TOTAL (II) | 1 510 748.00 | 477.00 | 1 510 271.00 | 1 510 748.00 |
CO Grand total (0 to V) | 1 697 357.00 | 477.00 | 1 696 880.00 | 1 697 357.00 |
CU Other investments | 186 610.00 | | 186 610.00 | 186 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 770.00 | 32 520.00 | | 32 770.00 |
DG Other reserves | 498 080.00 | 493 318.00 | | 498 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 140.00 | 5 013.00 | | 131 140.00 |
DL TOTAL (I) | 1 661 990.00 | 1 530 851.00 | | 1 661 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DY Tax and social security liabilities | 17 071.00 | 16 539.00 | | 17 071.00 |
DZ Fixed asset liabilities and related accounts | 337.00 | 338.00 | | 337.00 |
EA Other liabilities | 17 482.00 | 7 666.00 | | 17 482.00 |
EC TOTAL (IV) | 34 890.00 | 24 635.00 | | 34 890.00 |
EE Grand total (I to V) | 1 696 880.00 | 1 555 485.00 | | 1 696 880.00 |
EG Accrued income and payables due within one year | 17 071.00 | 16 632.00 | | 17 071.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 56 206.00 | |
GF Total Operating Expenses (II) | | | 63 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GH Attributed profit or transferred loss (III) | | | 3 060.00 | |
GI Supported loss or transferred profit (IV) | | | 11 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 627.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25 627.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 476.00 | 740.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | 2.00 | 42 500.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 43 240.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -17 612.00 | | -1 476.00 |
HK Income tax | 2 202.00 | 2 554.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 909.00 | 138 863.00 | | 209 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 769.00 | 133 851.00 | | 78 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 140.00 | 5 013.00 | | 131 140.00 |
