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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 435.00 | 15 000.00 | 440 435.00 | 455 435.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 852 600.00 | 100 000.00 | 752 600.00 | 852 600.00 |
CF Cash and cash equivalents | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 882 814.00 | 100 000.00 | 782 814.00 | 882 814.00 |
CO Grand total (0 to V) | 1 338 249.00 | 115 000.00 | 1 223 249.00 | 1 338 249.00 |
CU Other investments | 455 420.00 | 15 000.00 | 440 420.00 | 455 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 680.00 | 294 680.00 | | 294 680.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | 12 420.00 | | 12 420.00 |
DD Legal reserve (1) | 29 468.00 | 29 468.00 | | 29 468.00 |
DG Other reserves | 794 948.00 | 752 657.00 | | 794 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 948.00 | 42 291.00 | | 45 948.00 |
DL TOTAL (I) | 1 177 464.00 | 1 131 517.00 | | 1 177 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 2 105.00 | | 4 105.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 085.00 | 832.00 | | 5 085.00 |
EA Other liabilities | 35 515.00 | 21 665.00 | | 35 515.00 |
EC TOTAL (IV) | 45 785.00 | 25 682.00 | | 45 785.00 |
EE Grand total (I to V) | 1 223 249.00 | 1 157 199.00 | | 1 223 249.00 |
EG Accrued income and payables due within one year | 45 785.00 | 25 682.00 | | 45 785.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | | 19 950.00 | 19 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 950.00 | |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 22 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GK Income from other securities and fixed asset receivables | | | 53 566.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 54 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 5 619.00 | 2 589.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 968.00 | 67 665.00 | | 73 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 021.00 | 25 374.00 | | 28 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 948.00 | 42 291.00 | | 45 948.00 |
