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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
BJ TOTAL (I) | 3 604 733.00 | 7 056.00 | 3 597 676.00 | 3 604 733.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 78 828.00 | | 78 828.00 | 78 828.00 |
CF Cash and cash equivalents | 73 370.00 | | 73 370.00 | 73 370.00 |
CJ TOTAL (II) | 317 199.00 | | 317 199.00 | 317 199.00 |
CO Grand total (0 to V) | 3 921 932.00 | 7 056.00 | 3 914 876.00 | 3 921 932.00 |
CU Other investments | 3 597 676.00 | | 3 597 676.00 | 3 597 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 173 826.00 | | | 173 826.00 |
DG Other reserves | 3 467.00 | | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | | | 20 463.00 |
DL TOTAL (I) | 3 898 605.00 | | | 3 898 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 12 693.00 | | | 12 693.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 16 270.00 | | | 16 270.00 |
EE Grand total (I to V) | 3 914 876.00 | | | 3 914 876.00 |
EG Accrued income and payables due within one year | 16 270.00 | | | 16 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 35 915.00 | |
GF Total Operating Expenses (II) | | | 134 803.00 | |
GG - OPERATING RESULT (I - II) | | | -24 802.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 915.00 | | | 35 915.00 |
HK Income tax | -7 801.00 | | | -7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 500.00 | | | 147 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 037.00 | | | 127 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | | | 20 463.00 |
