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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 86 966.00 | | 86 966.00 | 86 966.00 |
BJ TOTAL (I) | 86 966.00 | | 86 966.00 | 86 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 605 337.00 | | 1 605 337.00 | 1 605 337.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 606 706.00 | | 1 606 706.00 | 1 606 706.00 |
CO Grand total (0 to V) | 1 693 673.00 | | 1 693 673.00 | 1 693 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 500.00 | 759 500.00 | | 759 500.00 |
DB Share, merger, contribution premiums, etc. | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 9 072.00 | 2 352.00 | | 9 072.00 |
DH Retained earnings | 160 932.00 | 35 203.00 | | 160 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | 132 449.00 | | 5 668.00 |
DL TOTAL (I) | 1 693 673.00 | 1 688 004.00 | | 1 693 673.00 |
DY Tax and social security liabilities | | 271 105.00 | | |
EC TOTAL (IV) | | 271 105.00 | | |
EE Grand total (I to V) | 1 693 673.00 | 1 959 109.00 | | 1 693 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GL Other interest and similar income | | | 11 967.00 | |
GP Total financial income (V) | | | 11 967.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 680.00 | 2 183 106.00 | | 115 680.00 |
HD Total exceptional income (VII) | 115 680.00 | 2 183 106.00 | | 115 680.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 115 680.00 | 1 991 742.00 | | 115 680.00 |
HH Total exceptional expenses (VIII) | 115 680.00 | 1 991 746.00 | | 115 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 360.00 | | |
HK Income tax | 2 834.00 | 61 522.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 649.00 | 2 189 125.00 | | 127 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 981.00 | 2 056 676.00 | | 121 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | 132 449.00 | | 5 668.00 |
