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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) | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 478 960.00 | | 478 960.00 | 478 960.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 700.00 | | 497 700.00 | 497 700.00 |
CO Grand total (0 to V) | 501 150.00 | | 501 150.00 | 501 150.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 160.00 | 222 160.00 | | 222 160.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 186.00 | 22.00 | | 25 186.00 |
DL TOTAL (I) | 258 368.00 | 233 182.00 | | 258 368.00 |
DU Loans and Debts from Credit Institutions (3) | 61 226.00 | 123 955.00 | | 61 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 150.00 | 157 756.00 | | 129 150.00 |
DX Trade payables and related accounts | 31 281.00 | 34 448.00 | | 31 281.00 |
DY Tax and social security liabilities | 13 045.00 | 7 950.00 | | 13 045.00 |
EA Other liabilities | 8 080.00 | 8 080.00 | | 8 080.00 |
EC TOTAL (IV) | 242 782.00 | 332 189.00 | | 242 782.00 |
EE Grand total (I to V) | 501 150.00 | 565 371.00 | | 501 150.00 |
EG Accrued income and payables due within one year | 242 782.00 | 332 189.00 | | 242 782.00 |
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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 | 3 403.00 | | 3 403.00 | 3 403.00 |
FJ Net sales | 3 403.00 | | 3 403.00 | 3 403.00 |
FR Total operating income (I) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 3 181.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FZ Social Security Contributions | | | 770.00 | |
GE Other Expenses | | | -153.00 | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 704.00 | |
GH Attributed profit or transferred loss (III) | | | 49 180.00 | |
GI Supported loss or transferred profit (IV) | | | 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 1 679.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 1 679.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | 1 679.00 | | -10 042.00 |
HK Income tax | 4 444.00 | 4.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 506.00 | 5 798.00 | | 56 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | 5 776.00 | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 186.00 | 22.00 | | 25 186.00 |
