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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 433 567.00 | | 433 567.00 | 433 567.00 |
BX Customers and related accounts | 520 273.00 | 55 716.00 | 464 557.00 | 520 273.00 |
BZ Other receivables | 207 076.00 | 10 000.00 | 197 076.00 | 207 076.00 |
CF Cash and cash equivalents | 77 828.00 | | 77 828.00 | 77 828.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 805 900.00 | 65 716.00 | 740 184.00 | 805 900.00 |
CO Grand total (0 to V) | 1 239 467.00 | 65 716.00 | 1 173 751.00 | 1 239 467.00 |
CU Other investments | 419 589.00 | | 419 589.00 | 419 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | | | 37 400.00 |
DG Other reserves | 472 598.00 | | | 472 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 240.00 | | | 58 240.00 |
DL TOTAL (I) | 942 238.00 | | | 942 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 084.00 | | | 8 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 893.00 | | | 169 893.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 31 402.00 | | | 31 402.00 |
EA Other liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 231 513.00 | | | 231 513.00 |
EE Grand total (I to V) | 1 173 751.00 | | | 1 173 751.00 |
EG Accrued income and payables due within one year | 231 513.00 | | | 231 513.00 |
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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 | 84 122.00 | | 84 122.00 | 84 122.00 |
FJ Net sales | 84 122.00 | | 84 122.00 | 84 122.00 |
FR Total operating income (I) | | | 84 122.00 | |
FW Other purchases and external expenses | | | 23 347.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 858.00 | |
GF Total Operating Expenses (II) | | | 78 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 13 633.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 151.00 | | | 15 151.00 |
HA Exceptional income from management transactions | 8 253.00 | | | 8 253.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 53 253.00 | | | 53 253.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 520.00 | | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 733.00 | | | 42 733.00 |
HK Income tax | 3 166.00 | | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 008.00 | | | 151 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 768.00 | | | 92 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 240.00 | | | 58 240.00 |
