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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 260.00 | | 276 260.00 | 276 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 794.00 | | 190 794.00 | 190 794.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 221 946.00 | | 221 946.00 | 221 946.00 |
CO Grand total (0 to V) | 498 206.00 | | 498 206.00 | 498 206.00 |
CU Other investments | 276 260.00 | | 276 260.00 | 276 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 590.00 | 20 590.00 | | 20 590.00 |
DB Share, merger, contribution premiums, etc. | 236 575.00 | 236 575.00 | | 236 575.00 |
DD Legal reserve (1) | 2 059.00 | 750.00 | | 2 059.00 |
DG Other reserves | 23 437.00 | | | 23 437.00 |
DH Retained earnings | | -1 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 218.00 | 25 855.00 | | 121 218.00 |
DL TOTAL (I) | 403 880.00 | 282 661.00 | | 403 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 812.00 | 105.00 | | 85 812.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 1 550.00 | 3 180.00 | | 1 550.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 5 820.00 | 22 260.00 | | 5 820.00 |
EC TOTAL (IV) | 94 326.00 | 26 625.00 | | 94 326.00 |
EE Grand total (I to V) | 498 206.00 | 309 286.00 | | 498 206.00 |
EI Including equity loans | 85 812.00 | | | 85 812.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 10 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 800.00 | |
FY Salaries and Wages | | | 49 197.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 68 962.00 | |
GG - OPERATING RESULT (I - II) | | | -58 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 301.00 | |
GP Total financial income (V) | | | 144 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | | -310.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | -310.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 310.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 181.00 | 71 000.00 | | 196 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 962.00 | 45 144.00 | | 74 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 218.00 | 25 855.00 | | 121 218.00 |
