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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 636 347.00 | | 636 347.00 | 636 347.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 669 464.00 | | 669 464.00 | 669 464.00 |
CO Grand total (0 to V) | 669 464.00 | | 669 464.00 | 669 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 570 354.00 | 561 078.00 | | 570 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 9 276.00 | | 9 142.00 |
DL TOTAL (I) | 656 873.00 | 647 731.00 | | 656 873.00 |
DX Trade payables and related accounts | 6 787.00 | 19 884.00 | | 6 787.00 |
DY Tax and social security liabilities | 3 679.00 | 520.00 | | 3 679.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 12 592.00 | 20 404.00 | | 12 592.00 |
EE Grand total (I to V) | 669 464.00 | 668 135.00 | | 669 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 13.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GL Other interest and similar income | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | 4 638.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 852.00 | 14 735.00 | | 13 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710.00 | 5 460.00 | | 4 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 9 276.00 | | 9 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 17 677.00 | | | 17 677.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 625 000.00 | | | 625 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | | | 9 208.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 482.00 | 654 482.00 | | 654 482.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592.00 | 12 592.00 | | 12 592.00 |
