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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 | | | | |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 605 378.00 | | 1 605 378.00 | 1 605 378.00 |
CF Cash and cash equivalents | 180 396.00 | | 180 396.00 | 180 396.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 786 647.00 | | 1 786 647.00 | 1 786 647.00 |
CO Grand total (0 to V) | 6 786 647.00 | | 6 786 647.00 | 6 786 647.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 923.00 | 51 977.00 | | 77 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 836.00 | 25 950.00 | | 25 836.00 |
DL TOTAL (I) | 104 764.00 | 78 928.00 | | 104 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 525.00 | 1 684 525.00 | | 1 677 525.00 |
DX Trade payables and related accounts | 3 600.00 | 1 440.00 | | 3 600.00 |
DY Tax and social security liabilities | 758.00 | 11 674.00 | | 758.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 6 681 883.00 | 6 697 639.00 | | 6 681 883.00 |
EE Grand total (I to V) | 6 786 647.00 | 6 776 567.00 | | 6 786 647.00 |
EI Including equity loans | 1 677 525.00 | | | 1 677 525.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 21 755.00 | |
FZ Social Security Contributions | | | 6 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 898.00 | |
GG - OPERATING RESULT (I - II) | | | -49 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 571.00 | |
GP Total financial income (V) | | | 75 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 40 050.00 | 17 083.00 | | 40 050.00 |
HD Total exceptional income (VII) | 40 330.00 | 17 083.00 | | 40 330.00 |
HE Exceptional expenses on management operations | 7 666.00 | | | 7 666.00 |
HF Exceptional expenses on capital transactions | 28 028.00 | 18 886.00 | | 28 028.00 |
HH Total exceptional expenses (VIII) | 35 694.00 | 18 886.00 | | 35 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | -1 803.00 | | 4 636.00 |
HK Income tax | 4 559.00 | 4 811.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 988.00 | 135 585.00 | | 115 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 151.00 | 109 635.00 | | 90 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 836.00 | 25 950.00 | | 25 836.00 |
