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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 629.00 | | 14 629.00 | 14 629.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 71 729.00 | | 71 729.00 | 71 729.00 |
BX Customers and related accounts | 196 735.00 | | 196 735.00 | 196 735.00 |
BZ Other receivables | 816 052.00 | | 816 052.00 | 816 052.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 372.00 | | 161 372.00 | 161 372.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 275 212.00 | | 1 275 212.00 | 1 275 212.00 |
CO Grand total (0 to V) | 1 346 941.00 | | 1 346 941.00 | 1 346 941.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 292.00 | -177 717.00 | | -1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 176 426.00 | | 5 819.00 |
DL TOTAL (I) | 104 528.00 | 98 708.00 | | 104 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 474.00 | 1 317 822.00 | | 1 169 474.00 |
DX Trade payables and related accounts | 30 251.00 | 2 121.00 | | 30 251.00 |
DY Tax and social security liabilities | 42 689.00 | 56 303.00 | | 42 689.00 |
EC TOTAL (IV) | 1 242 413.00 | 1 376 247.00 | | 1 242 413.00 |
EE Grand total (I to V) | 1 346 941.00 | 1 474 955.00 | | 1 346 941.00 |
EG Accrued income and payables due within one year | 1 242 413.00 | 1 376 247.00 | | 1 242 413.00 |
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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 | 132 325.00 | | 132 325.00 | 132 325.00 |
FJ Net sales | 132 325.00 | | 132 325.00 | 132 325.00 |
FR Total operating income (I) | | | 132 325.00 | |
FW Other purchases and external expenses | | | 50 254.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 64 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 581.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 20 319.00 | |
GO Net income from sales of marketable securities | | | 3 331.00 | |
GP Total financial income (V) | | | 23 727.00 | |
GR Interest and similar expenses | | | 31 128.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | 490.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 052.00 | 286 715.00 | | 156 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 233.00 | 110 289.00 | | 150 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 176 426.00 | | 5 819.00 |
