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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 | 30 021.00 | 11 024.00 | 18 997.00 | 30 021.00 |
BJ TOTAL (I) | 35 021.00 | 11 024.00 | 23 997.00 | 35 021.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 326 879.00 | | 1 326 879.00 | 1 326 879.00 |
CF Cash and cash equivalents | 81 575.00 | | 81 575.00 | 81 575.00 |
CJ TOTAL (II) | 1 438 454.00 | | 1 438 454.00 | 1 438 454.00 |
CO Grand total (0 to V) | 1 473 475.00 | 11 024.00 | 1 462 451.00 | 1 473 475.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 357 639.00 | 237 176.00 | | 1 357 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 381.00 | 1 170 463.00 | | 36 381.00 |
DL TOTAL (I) | 1 421 520.00 | 1 435 139.00 | | 1 421 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 316.00 | | |
DY Tax and social security liabilities | 40 931.00 | 78 158.00 | | 40 931.00 |
EC TOTAL (IV) | 40 931.00 | 140 474.00 | | 40 931.00 |
EE Grand total (I to V) | 1 462 451.00 | 1 575 613.00 | | 1 462 451.00 |
EG Accrued income and payables due within one year | 40 931.00 | | | 40 931.00 |
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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 | 134 456.00 | | 134 456.00 | 134 456.00 |
FJ Net sales | 134 456.00 | | 134 456.00 | 134 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 456.00 | |
FW Other purchases and external expenses | | | 61 369.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | -984.00 | 20 000.00 | | -984.00 |
HH Total exceptional expenses (VIII) | -894.00 | 20 000.00 | | -894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 1 180 000.00 | | 894.00 |
HK Income tax | 7 301.00 | 38 933.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 863.00 | 1 443 073.00 | | 136 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 482.00 | 272 610.00 | | 100 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 381.00 | 1 170 463.00 | | 36 381.00 |
