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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 850.00 | | 185 850.00 | 185 850.00 |
BX Customers and related accounts | 92 052.00 | | 92 052.00 | 92 052.00 |
BZ Other receivables | 1 720 512.00 | 477.00 | 1 720 035.00 | 1 720 512.00 |
CF Cash and cash equivalents | 75 702.00 | | 75 702.00 | 75 702.00 |
CJ TOTAL (II) | 1 888 267.00 | 477.00 | 1 887 789.00 | 1 888 267.00 |
CO Grand total (0 to V) | 2 074 116.00 | 477.00 | 2 073 639.00 | 2 074 116.00 |
CU Other investments | 185 850.00 | | 185 850.00 | 185 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 328.00 | 32 770.00 | | 39 328.00 |
DG Other reserves | 622 662.00 | 498 080.00 | | 622 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 587.00 | 131 140.00 | | 269 587.00 |
DL TOTAL (I) | 1 931 578.00 | 1 661 990.00 | | 1 931 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 364.00 | | | 105 364.00 |
DY Tax and social security liabilities | 18 942.00 | 17 071.00 | | 18 942.00 |
DZ Fixed asset liabilities and related accounts | 327.00 | 337.00 | | 327.00 |
EA Other liabilities | 17 429.00 | 17 482.00 | | 17 429.00 |
EC TOTAL (IV) | 142 061.00 | 34 890.00 | | 142 061.00 |
EE Grand total (I to V) | 2 073 639.00 | 1 696 880.00 | | 2 073 639.00 |
EI Including equity loans | 105 364.00 | | | 105 364.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 56 614.00 | |
GF Total Operating Expenses (II) | | | 63 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GH Attributed profit or transferred loss (III) | | | 2 181.00 | |
GI Supported loss or transferred profit (IV) | | | 8 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GK Income from other securities and fixed asset receivables | | | 19 273.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 281 843.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 476.00 | | 1.00 |
HK Income tax | 2 397.00 | 2 202.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 026.00 | 209 909.00 | | 344 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 438.00 | 78 769.00 | | 74 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 587.00 | 131 140.00 | | 269 587.00 |
