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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BJ TOTAL (I) | 679 300.00 | | 679 300.00 | 679 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 643 237.00 | | 1 643 237.00 | 1 643 237.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CJ TOTAL (II) | 1 706 010.00 | | 1 706 010.00 | 1 706 010.00 |
CO Grand total (0 to V) | 2 385 310.00 | | 2 385 310.00 | 2 385 310.00 |
CU Other investments | 679 300.00 | | 679 300.00 | 679 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 253.00 | | | 110 253.00 |
DD Legal reserve (1) | 11 026.00 | | | 11 026.00 |
DG Other reserves | 1 431 290.00 | | | 1 431 290.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 680.00 | | | 577 680.00 |
DL TOTAL (I) | 2 130 841.00 | | | 2 130 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 133.00 | | | 242 133.00 |
DX Trade payables and related accounts | 4 336.00 | | | 4 336.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 254 469.00 | | | 254 469.00 |
EE Grand total (I to V) | 2 385 310.00 | | | 2 385 310.00 |
EG Accrued income and payables due within one year | 254 469.00 | | | 254 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 523.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 52 416.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 355.00 | |
GG - OPERATING RESULT (I - II) | | | -14 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 084.00 | |
GP Total financial income (V) | | | 566 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 523.00 | | | 49 523.00 |
A2 TOTAL ASSETS | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 19 739.00 | | | 19 739.00 |
HH Total exceptional expenses (VIII) | 19 739.00 | | | 19 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 261.00 | | | 35 261.00 |
HK Income tax | 8 726.00 | | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 500.00 | | | 673 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 819.00 | | | 95 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 680.00 | | | 577 680.00 |
