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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) | 185 958.00 | | 185 958.00 | 185 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 917 743.00 | | 1 917 743.00 | 1 917 743.00 |
CF Cash and cash equivalents | 746 571.00 | | 746 571.00 | 746 571.00 |
CJ TOTAL (II) | 2 664 314.00 | | 2 664 314.00 | 2 664 314.00 |
CO Grand total (0 to V) | 2 850 271.00 | | 2 850 271.00 | 2 850 271.00 |
CU Other investments | 185 958.00 | | 185 958.00 | 185 958.00 |
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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) | 52 807.00 | 39 328.00 | | 52 807.00 |
DG Other reserves | 878 770.00 | 622 662.00 | | 878 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 269 587.00 | | 8 812.00 |
DL TOTAL (I) | 1 940 390.00 | 1 931 578.00 | | 1 940 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 414.00 | 105 364.00 | | 883 414.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 2 209.00 | 18 942.00 | | 2 209.00 |
DZ Fixed asset liabilities and related accounts | 435.00 | 327.00 | | 435.00 |
EA Other liabilities | 23 254.00 | 17 429.00 | | 23 254.00 |
EC TOTAL (IV) | 909 881.00 | 142 061.00 | | 909 881.00 |
EE Grand total (I to V) | 2 850 271.00 | 2 073 639.00 | | 2 850 271.00 |
EI Including equity loans | 883 414.00 | | | 883 414.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 64 826.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 56 834.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 69 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GH Attributed profit or transferred loss (III) | | | 11 738.00 | |
GI Supported loss or transferred profit (IV) | | | 11 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 276.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14 280.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 687.00 | 2 397.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 844.00 | 344 026.00 | | 90 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 032.00 | 74 438.00 | | 82 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 269 587.00 | | 8 812.00 |
