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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 | 10 746.00 | 10 746.00 | 2.00 | 10 746.00 |
AV Fixed assets in progress | | | 12.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 866.00 | 10 746.00 | 68 120.00 | 78 866.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 976 121.00 | | 976 121.00 | 976 121.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 736.00 | | 1 018 736.00 | 1 018 736.00 |
CO Grand total (0 to V) | 1 097 601.00 | 10 746.00 | 1 086 856.00 | 1 097 601.00 |
CU Other investments | 68 120.00 | | 68 120.00 | 68 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 512 913.00 | 413 046.00 | | 512 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 122.00 | 249 867.00 | | 108 122.00 |
DL TOTAL (I) | 632 035.00 | 673 913.00 | | 632 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 137.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 615.00 | | 1 351.00 |
DX Trade payables and related accounts | 15 622.00 | 7 485.00 | | 15 622.00 |
DY Tax and social security liabilities | 7 571.00 | 11 065.00 | | 7 571.00 |
EA Other liabilities | 428 234.00 | 302 352.00 | | 428 234.00 |
EC TOTAL (IV) | 454 821.00 | 321 655.00 | | 454 821.00 |
EE Grand total (I to V) | 1 086 856.00 | 995 568.00 | | 1 086 856.00 |
EG Accrued income and payables due within one year | 454 821.00 | 321 655.00 | | 454 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 32 472.00 | |
GG - OPERATING RESULT (I - II) | | | -32 472.00 | |
GL Other interest and similar income | | | 95 764.00 | |
GP Total financial income (V) | | | 95 764.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 657.00 | | | 6 657.00 |
HB Exceptional income from capital transactions | 71 457.00 | | | 71 457.00 |
HD Total exceptional income (VII) | 78 114.00 | | | 78 114.00 |
HE Exceptional expenses on management operations | | 2 409.00 | | |
HF Exceptional expenses on capital transactions | 21 615.00 | | | 21 615.00 |
HH Total exceptional expenses (VIII) | 21 615.00 | 2 409.00 | | 21 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 498.00 | -2 409.00 | | 56 498.00 |
HK Income tax | 5 719.00 | 5 246.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 878.00 | 281 662.00 | | 173 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 756.00 | 31 795.00 | | 65 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 122.00 | 249 867.00 | | 108 122.00 |
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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 | 84 329.00 | | | 84 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 584.00 | | | 73 584.00 |
