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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 | 17 800.00 | 4 568.00 | 13 231.00 | 17 800.00 |
BJ TOTAL (I) | 376 590.00 | 4 568.00 | 372 021.00 | 376 590.00 |
BX Customers and related accounts | 44 592.00 | | 44 592.00 | 44 592.00 |
BZ Other receivables | 316 254.00 | | 316 254.00 | 316 254.00 |
CF Cash and cash equivalents | 74 745.00 | | 74 745.00 | 74 745.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 435 810.00 | | 435 810.00 | 435 810.00 |
CO Grand total (0 to V) | 812 400.00 | 4 568.00 | 807 831.00 | 812 400.00 |
CU Other investments | 358 790.00 | | 358 790.00 | 358 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 16 231.00 | | | 16 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 16 231.00 | | 8 409.00 |
DL TOTAL (I) | 799 641.00 | 791 231.00 | | 799 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 196.00 | 1 192.00 | | 1 196.00 |
DY Tax and social security liabilities | 6 994.00 | 4 851.00 | | 6 994.00 |
EC TOTAL (IV) | 8 190.00 | 6 046.00 | | 8 190.00 |
EE Grand total (I to V) | 807 831.00 | 797 278.00 | | 807 831.00 |
EG Accrued income and payables due within one year | 8 190.00 | | | 8 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 910.00 | |
FJ Net sales | | | 14 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 914.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 8 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 813 176.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 813 176.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 180.00 | 775 000.00 | | 24 180.00 |
HH Total exceptional expenses (VIII) | 24 180.00 | 775 000.00 | | 24 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 38 176.00 | | 820.00 |
HK Income tax | 2 109.00 | 3 427.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 379.00 | 836 447.00 | | 43 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 969.00 | 820 215.00 | | 34 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | 16 231.00 | | 8 410.00 |
