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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
BZ Other receivables | 298 923.00 | | 298 923.00 | 298 923.00 |
CJ TOTAL (II) | 342 760.00 | | 342 760.00 | 342 760.00 |
CO Grand total (0 to V) | 342 760.00 | | 342 760.00 | 342 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -328 056.00 | -465 910.00 | | -328 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 938.00 | 137 854.00 | | 141 938.00 |
DL TOTAL (I) | 253 882.00 | 111 944.00 | | 253 882.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 32 352.00 | 35 949.00 | | 32 352.00 |
DY Tax and social security liabilities | 56 475.00 | 64 280.00 | | 56 475.00 |
EC TOTAL (IV) | 88 878.00 | 100 229.00 | | 88 878.00 |
EE Grand total (I to V) | 342 760.00 | 212 173.00 | | 342 760.00 |
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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 | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | 136 655.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 283.00 | 141 655.00 | | 145 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345.00 | 3 801.00 | | 3 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 938.00 | 137 854.00 | | 141 938.00 |
