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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 986 997.00 | 70 000.00 | 916 997.00 | 986 997.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 424 975.00 | | 424 975.00 | 424 975.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 488 423.00 | | 488 423.00 | 488 423.00 |
CO Grand total (0 to V) | 1 475 420.00 | 70 000.00 | 1 405 420.00 | 1 475 420.00 |
CU Other investments | 986 371.00 | 70 000.00 | 916 371.00 | 986 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 886 685.00 | 875 051.00 | | 886 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 11 635.00 | | 5 635.00 |
DL TOTAL (I) | 907 161.00 | 901 525.00 | | 907 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 550.00 | 383 000.00 | | 349 550.00 |
DX Trade payables and related accounts | 925.00 | 660.00 | | 925.00 |
DY Tax and social security liabilities | 21 145.00 | 35 236.00 | | 21 145.00 |
EA Other liabilities | 126 639.00 | 93 000.00 | | 126 639.00 |
EC TOTAL (IV) | 498 260.00 | 527 523.00 | | 498 260.00 |
EE Grand total (I to V) | 1 405 420.00 | 1 429 048.00 | | 1 405 420.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 36 897.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 119 000.00 | |
FZ Social Security Contributions | | | 92 078.00 | |
GF Total Operating Expenses (II) | | | 249 819.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GP Total financial income (V) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | 402.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 402.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -402.00 | | -806.00 |
HK Income tax | 1 894.00 | 2 432.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 154.00 | 302 971.00 | | 258 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 519.00 | 291 336.00 | | 252 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 11 635.00 | | 5 635.00 |
