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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 42 107.00 | 2 180.00 | 39 926.00 | 42 107.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 967.00 | 3 180.00 | 71 786.00 | 74 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 245.00 | | 440 245.00 | 440 245.00 |
CF Cash and cash equivalents | 28 698.00 | | 28 698.00 | 28 698.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 470 251.00 | | 470 251.00 | 470 251.00 |
CO Grand total (0 to V) | 545 219.00 | 3 180.00 | 542 038.00 | 545 219.00 |
CU Other investments | 31 830.00 | | 31 830.00 | 31 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 053.00 | -1 582.00 | | 141 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 158.00 | 143 635.00 | | 145 158.00 |
DL TOTAL (I) | 292 211.00 | 147 053.00 | | 292 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 245.00 | 99 094.00 | | 246 245.00 |
DX Trade payables and related accounts | 3 081.00 | 2 731.00 | | 3 081.00 |
DY Tax and social security liabilities | | 5 086.00 | | |
EA Other liabilities | 500.00 | 990.00 | | 500.00 |
EC TOTAL (IV) | 249 826.00 | 107 902.00 | | 249 826.00 |
EE Grand total (I to V) | 542 038.00 | 254 956.00 | | 542 038.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 16 622.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 6 383.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 34 771.00 | |
GG - OPERATING RESULT (I - II) | | | -18 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 950.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 159 872.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 164.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 22 731.00 | | | 22 731.00 |
HD Total exceptional income (VII) | 28 732.00 | 164.00 | | 28 732.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 662.00 | | | 22 662.00 |
HH Total exceptional expenses (VIII) | 22 707.00 | | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | 164.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 604.00 | 172 753.00 | | 204 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 446.00 | 29 117.00 | | 59 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 158.00 | 143 635.00 | | 145 158.00 |
