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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 | 418.00 | 418.00 | | 418.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 57 518.00 | 418.00 | 57 100.00 | 57 518.00 |
BX Customers and related accounts | 280 924.00 | | 280 924.00 | 280 924.00 |
BZ Other receivables | 837 321.00 | | 837 321.00 | 837 321.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 148 579.00 | | 148 579.00 | 148 579.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 417 855.00 | | 1 417 855.00 | 1 417 855.00 |
CO Grand total (0 to V) | 1 475 373.00 | 418.00 | 1 474 955.00 | 1 475 373.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -177 717.00 | -176 409.00 | | -177 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 426.00 | -1 308.00 | | 176 426.00 |
DL TOTAL (I) | 98 708.00 | -77 717.00 | | 98 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 822.00 | 1 411 164.00 | | 1 317 822.00 |
DX Trade payables and related accounts | 2 121.00 | 1 345.00 | | 2 121.00 |
DY Tax and social security liabilities | 56 303.00 | 16 557.00 | | 56 303.00 |
EC TOTAL (IV) | 1 376 247.00 | 1 429 066.00 | | 1 376 247.00 |
EE Grand total (I to V) | 1 474 955.00 | 1 351 349.00 | | 1 474 955.00 |
EG Accrued income and payables due within one year | 1 376 247.00 | 1 429 066.00 | | 1 376 247.00 |
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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 | 264 700.00 | | 264 700.00 | 264 700.00 |
FJ Net sales | 264 700.00 | | 264 700.00 | 264 700.00 |
FR Total operating income (I) | | | 264 700.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 61 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 930.00 | |
GG - OPERATING RESULT (I - II) | | | 182 771.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 21 933.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GR Interest and similar expenses | | | 27 528.00 | |
GT Net expenses on sales of marketable securities | | | 342.00 | |
GU Total financial expenses (VI) | | | 27 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 094.00 | | |
HD Total exceptional income (VII) | | 6 094.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 906.00 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 715.00 | 132 320.00 | | 286 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 289.00 | 133 629.00 | | 110 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 426.00 | -1 308.00 | | 176 426.00 |
