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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 | 1 610.00 | 682.00 | 928.00 | 1 610.00 |
BJ TOTAL (I) | 412 560.00 | 682.00 | 411 878.00 | 412 560.00 |
BX Customers and related accounts | 42 618.00 | | 42 618.00 | 42 618.00 |
BZ Other receivables | 779 294.00 | | 779 294.00 | 779 294.00 |
CF Cash and cash equivalents | 109 581.00 | | 109 581.00 | 109 581.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 931 580.00 | | 931 580.00 | 931 580.00 |
CO Grand total (0 to V) | 1 344 140.00 | 682.00 | 1 343 457.00 | 1 344 140.00 |
CS Evaluated investments - equity method | 410 950.00 | | 410 950.00 | 410 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 779 317.00 | 546 289.00 | | 779 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 874.00 | 233 029.00 | | 162 874.00 |
DL TOTAL (I) | 964 191.00 | 801 317.00 | | 964 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 858.00 | 725 243.00 | | 342 858.00 |
DX Trade payables and related accounts | 4 456.00 | 2 524.00 | | 4 456.00 |
DY Tax and social security liabilities | 15 522.00 | 3 131.00 | | 15 522.00 |
EA Other liabilities | 16 344.00 | | | 16 344.00 |
EB Prepaid income (2) | 86.00 | 125.00 | | 86.00 |
EC TOTAL (IV) | 379 266.00 | 731 024.00 | | 379 266.00 |
EE Grand total (I to V) | 1 343 457.00 | 1 532 341.00 | | 1 343 457.00 |
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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 | | | 58 095.00 | |
FJ Net sales | | | 58 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 096.00 | |
FW Other purchases and external expenses | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 33 379.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GL Other interest and similar income | | | 160 730.00 | |
GP Total financial income (V) | | | 160 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 797.00 | 807.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 825.00 | 242 914.00 | | 218 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 952.00 | 9 885.00 | | 55 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 874.00 | 233 029.00 | | 162 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 560.00 | | | 412 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 950.00 | |
I4 DECREASES Grand Total | | | 412 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 950.00 | | | 410 950.00 |
