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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 115.00 | 1 716.00 | 11 400.00 | 13 115.00 |
BX Customers and related accounts | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 1 148 705.00 | | 1 148 705.00 | 1 148 705.00 |
CF Cash and cash equivalents | 308 191.00 | | 308 191.00 | 308 191.00 |
CJ TOTAL (II) | 1 474 542.00 | | 1 474 542.00 | 1 474 542.00 |
CO Grand total (0 to V) | 1 487 658.00 | 1 716.00 | 1 485 942.00 | 1 487 658.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 098 062.00 | 1 049 367.00 | | 1 098 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 617.00 | 48 695.00 | | 95 617.00 |
DL TOTAL (I) | 1 277 279.00 | 1 181 662.00 | | 1 277 279.00 |
DP Provisions for Risks | 75 250.00 | 37 813.00 | | 75 250.00 |
DR TOTAL (IV) | 75 250.00 | 37 813.00 | | 75 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 148.00 | 517 450.00 | | 86 148.00 |
DX Trade payables and related accounts | 24 078.00 | 6 258.00 | | 24 078.00 |
DY Tax and social security liabilities | 21 187.00 | 27 049.00 | | 21 187.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 133 413.00 | 550 757.00 | | 133 413.00 |
EE Grand total (I to V) | 1 485 942.00 | 1 770 231.00 | | 1 485 942.00 |
EG Accrued income and payables due within one year | 133 413.00 | 550 757.00 | | 133 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 002.00 | | 7 002.00 | 7 002.00 |
FJ Net sales | 7 002.00 | | 7 002.00 | 7 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 414.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 354.00 | |
GG - OPERATING RESULT (I - II) | | | -93 459.00 | |
GL Other interest and similar income | | | 268 965.00 | |
GP Total financial income (V) | | | 268 965.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 383.00 | | | 22 383.00 |
HH Total exceptional expenses (VIII) | 22 383.00 | | | 22 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 383.00 | | | -22 383.00 |
HK Income tax | 30 302.00 | 12 054.00 | | 30 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 861.00 | 429 090.00 | | 300 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 243.00 | 380 395.00 | | 205 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 617.00 | 48 695.00 | | 95 617.00 |
