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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
BJ TOTAL (I) | 13 776.00 | 4 276.00 | 9 500.00 | 13 776.00 |
BX Customers and related accounts | 198 900.00 | | 198 900.00 | 198 900.00 |
BZ Other receivables | 57 771.00 | | 57 771.00 | 57 771.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 269 802.00 | | 269 802.00 | 269 802.00 |
CO Grand total (0 to V) | 283 579.00 | 4 276.00 | 279 302.00 | 283 579.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 15 926.00 | | | 15 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | | | 72 966.00 |
DL TOTAL (I) | 100 443.00 | | | 100 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 130 687.00 | | | 130 687.00 |
DY Tax and social security liabilities | 44 975.00 | | | 44 975.00 |
EC TOTAL (IV) | 178 859.00 | | | 178 859.00 |
EE Grand total (I to V) | 279 302.00 | | | 279 302.00 |
EG Accrued income and payables due within one year | 178 859.00 | | | 178 859.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 58 014.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GF Total Operating Expenses (II) | | | 58 964.00 | |
GG - OPERATING RESULT (I - II) | | | -28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HB Exceptional income from capital transactions | 128 637.00 | | | 128 637.00 |
HD Total exceptional income (VII) | 131 521.00 | | | 131 521.00 |
HE Exceptional expenses on management operations | 9 970.00 | | | 9 970.00 |
HF Exceptional expenses on capital transactions | 18 187.00 | | | 18 187.00 |
HH Total exceptional expenses (VIII) | 28 157.00 | | | 28 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 363.00 | | | 103 363.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 522.00 | | | 161 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 555.00 | | | 88 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 966.00 | | | 72 966.00 |
