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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) | | | 1 501 961.00 | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 666 853.00 | |
CF Cash and cash equivalents | | | 956.00 | |
CJ TOTAL (II) | | | 673 809.00 | |
CO Grand total (0 to V) | | | 2 175 770.00 | |
CU Other investments | | | 1 501 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 100.00 | 1 364 100.00 | | 1 364 100.00 |
DD Legal reserve (1) | 24 538.00 | | | 24 538.00 |
DG Other reserves | 466 215.00 | | | 466 215.00 |
DH Retained earnings | | -15 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 890.00 | 505 935.00 | | 269 890.00 |
DL TOTAL (I) | 2 124 742.00 | 1 854 852.00 | | 2 124 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | 38 681.00 | | 33 753.00 |
DX Trade payables and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
DY Tax and social security liabilities | 5 901.00 | 6 857.00 | | 5 901.00 |
EA Other liabilities | 9 802.00 | 38 128.00 | | 9 802.00 |
EC TOTAL (IV) | 51 028.00 | 85 238.00 | | 51 028.00 |
EE Grand total (I to V) | 2 175 770.00 | 1 940 090.00 | | 2 175 770.00 |
EG Accrued income and payables due within one year | 51 028.00 | 85 238.00 | | 51 028.00 |
EI Including equity loans | 33 753.00 | | | 33 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 2 951.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 6 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GH Attributed profit or transferred loss (III) | | | 28 326.00 | |
GI Supported loss or transferred profit (IV) | | | 7 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GP Total financial income (V) | | | 254 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 082.00 | 6 857.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 907.00 | 516 012.00 | | 287 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 017.00 | 10 077.00 | | 18 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 890.00 | 505 935.00 | | 269 890.00 |
