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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 939 000.00 | | 939 000.00 | 939 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 636.00 | | 353 636.00 | 353 636.00 |
CF Cash and cash equivalents | 341 529.00 | | 341 529.00 | 341 529.00 |
CJ TOTAL (II) | 695 165.00 | | 695 165.00 | 695 165.00 |
CO Grand total (0 to V) | 1 634 165.00 | | 1 634 165.00 | 1 634 165.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 565 378.00 | 121 073.00 | | 565 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760.00 | 594 305.00 | | 35 760.00 |
DL TOTAL (I) | 1 372 238.00 | 1 486 478.00 | | 1 372 238.00 |
DU Loans and Debts from Credit Institutions (3) | 143 914.00 | 212 956.00 | | 143 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 587.00 | 245 548.00 | | 117 587.00 |
DX Trade payables and related accounts | 426.00 | 420.00 | | 426.00 |
DY Tax and social security liabilities | | 66 336.00 | | |
EC TOTAL (IV) | 261 927.00 | 525 260.00 | | 261 927.00 |
EE Grand total (I to V) | 1 634 165.00 | 2 011 738.00 | | 1 634 165.00 |
EG Accrued income and payables due within one year | 131 444.00 | 525 260.00 | | 131 444.00 |
EI Including equity loans | 117 587.00 | | | 117 587.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GP Total financial income (V) | | | 57 173.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | | 723 034.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 924.00 | | |
HD Total exceptional income (VII) | 755.00 | 758 958.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 274 914.00 | | |
HH Total exceptional expenses (VIII) | | 274 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 484 044.00 | | 755.00 |
HK Income tax | 413.00 | 15 314.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 928.00 | 1 001 021.00 | | 57 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 169.00 | 406 716.00 | | 22 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 760.00 | 594 305.00 | | 35 760.00 |
