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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
BJ TOTAL (I) | 389 386.00 | 1 818.00 | 387 568.00 | 389 386.00 |
BX Customers and related accounts | 4 784.00 | 3 986.00 | 798.00 | 4 784.00 |
BZ Other receivables | 318 642.00 | | 318 642.00 | 318 642.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 329 429.00 | 3 986.00 | 325 443.00 | 329 429.00 |
CO Grand total (0 to V) | 718 815.00 | 5 804.00 | 713 011.00 | 718 815.00 |
CU Other investments | 387 568.00 | | 387 568.00 | 387 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 27 130.00 | | 37 000.00 |
DG Other reserves | 256 027.00 | | | 256 027.00 |
DH Retained earnings | | -125 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 438 980.00 | | 27 912.00 |
DL TOTAL (I) | 690 940.00 | 710 271.00 | | 690 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 38 888.00 | | 8 646.00 |
DX Trade payables and related accounts | 500.00 | 613.00 | | 500.00 |
DY Tax and social security liabilities | 4 925.00 | 15 724.00 | | 4 925.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 22 071.00 | 55 225.00 | | 22 071.00 |
EE Grand total (I to V) | 713 011.00 | 765 497.00 | | 713 011.00 |
EG Accrued income and payables due within one year | 22 071.00 | 55 225.00 | | 22 071.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 34.00 | | 114.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 114.00 | 600 034.00 | | 114.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 180 000.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 420 034.00 | | -432.00 |
HK Income tax | 4 925.00 | 18 966.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 631.00 | 695 138.00 | | 39 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719.00 | 256 158.00 | | 11 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 438 980.00 | | 27 912.00 |
