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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 488.00 | 1 289.00 | 2 199.00 | 3 488.00 |
BJ TOTAL (I) | 3 838.00 | 1 289.00 | 2 549.00 | 3 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 568.00 | | 233 568.00 | 233 568.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 236 431.00 | | 236 431.00 | 236 431.00 |
CO Grand total (0 to V) | 240 269.00 | 1 289.00 | 238 980.00 | 240 269.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 874.00 | 36 820.00 | | 49 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 319.00 | 13 053.00 | | 83 319.00 |
DL TOTAL (I) | 138 693.00 | 55 374.00 | | 138 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 200.00 | 77 038.00 | | 98 200.00 |
DX Trade payables and related accounts | 2 087.00 | 34.00 | | 2 087.00 |
DY Tax and social security liabilities | | 36 579.00 | | |
EC TOTAL (IV) | 100 287.00 | 113 651.00 | | 100 287.00 |
EE Grand total (I to V) | 238 980.00 | 169 025.00 | | 238 980.00 |
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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 | 26 467.00 | | 26 467.00 | 26 467.00 |
FJ Net sales | 26 467.00 | | 26 467.00 | 26 467.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 485.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 906.00 | |
GP Total financial income (V) | | | 66 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 2 897.00 | 26 546.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 614.00 | 63 634.00 | | 93 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295.00 | 50 581.00 | | 10 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 319.00 | 13 053.00 | | 83 319.00 |
