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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 | 42 153.00 | 11 007.00 | 31 146.00 | 42 153.00 |
BJ TOTAL (I) | 834 153.00 | 11 007.00 | 823 146.00 | 834 153.00 |
BX Customers and related accounts | 14 603.00 | | 14 603.00 | 14 603.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 78 438.00 | | 78 438.00 | 78 438.00 |
CO Grand total (0 to V) | 912 590.00 | 11 007.00 | 901 584.00 | 912 590.00 |
CU Other investments | 792 000.00 | | 792 000.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DH Retained earnings | -13 229.00 | | | -13 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 131.00 | -13 229.00 | | 167 131.00 |
DL TOTAL (I) | 595 902.00 | 428 771.00 | | 595 902.00 |
DU Loans and Debts from Credit Institutions (3) | 240 754.00 | 300 049.00 | | 240 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 052.00 | 120 000.00 | | 60 052.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 305 682.00 | 421 489.00 | | 305 682.00 |
EE Grand total (I to V) | 901 584.00 | 850 260.00 | | 901 584.00 |
EG Accrued income and payables due within one year | 124 693.00 | 421 489.00 | | 124 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 49.00 | | 54.00 |
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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 | 12 169.00 | | 12 169.00 | 12 169.00 |
FJ Net sales | 12 169.00 | | 12 169.00 | 12 169.00 |
FR Total operating income (I) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FY Salaries and Wages | | | 9 356.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 26 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 576.00 | | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 745.00 | | | 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 614.00 | 13 229.00 | | 28 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 131.00 | -13 229.00 | | 167 131.00 |
