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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 773.00 | 27 185.00 | 588.00 | 27 773.00 |
BJ TOTAL (I) | 27 773.00 | 27 185.00 | 588.00 | 27 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680 180.00 | | 680 180.00 | 680 180.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 708 121.00 | | 708 121.00 | 708 121.00 |
CO Grand total (0 to V) | 735 894.00 | 27 185.00 | 708 709.00 | 735 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 13 320.00 | 13 320.00 | | 13 320.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 411 024.00 | 367 240.00 | | 411 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 43 785.00 | | -496.00 |
DL TOTAL (I) | 541 328.00 | 541 824.00 | | 541 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 898.00 | 189 274.00 | | 162 898.00 |
DY Tax and social security liabilities | 4 482.00 | 11 497.00 | | 4 482.00 |
EC TOTAL (IV) | 167 381.00 | 205 765.00 | | 167 381.00 |
EE Grand total (I to V) | 708 709.00 | 747 590.00 | | 708 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346.00 | 61 258.00 | | 4 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842.00 | 17 473.00 | | 4 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 43 785.00 | | -496.00 |
