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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 456 430.00 | 15 000.00 | 441 430.00 | 456 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 838 982.00 | 100 000.00 | 738 982.00 | 838 982.00 |
CF Cash and cash equivalents | 76 948.00 | | 76 948.00 | 76 948.00 |
CJ TOTAL (II) | 915 930.00 | 100 000.00 | 815 930.00 | 915 930.00 |
CO Grand total (0 to V) | 1 372 360.00 | 115 000.00 | 1 257 360.00 | 1 372 360.00 |
CU Other investments | 456 400.00 | 15 000.00 | 441 400.00 | 456 400.00 |
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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 | 840 896.00 | 794 948.00 | | 840 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 45 948.00 | | 9 932.00 |
DL TOTAL (I) | 1 187 396.00 | 1 177 464.00 | | 1 187 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 4 105.00 | | 5 705.00 |
DX Trade payables and related accounts | 1 145.00 | 1 080.00 | | 1 145.00 |
DY Tax and social security liabilities | 3 099.00 | 5 085.00 | | 3 099.00 |
EA Other liabilities | 60 015.00 | 35 515.00 | | 60 015.00 |
EC TOTAL (IV) | 69 964.00 | 45 785.00 | | 69 964.00 |
EE Grand total (I to V) | 1 257 360.00 | 1 223 249.00 | | 1 257 360.00 |
EG Accrued income and payables due within one year | 69 964.00 | 45 785.00 | | 69 964.00 |
EI Including equity loans | 5 705.00 | | | 5 705.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 11 543.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 22 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GK Income from other securities and fixed asset receivables | | | 12 392.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 790.00 | 5 619.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 587.00 | 73 968.00 | | 36 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 656.00 | 28 021.00 | | 26 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 45 948.00 | | 9 932.00 |
