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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 | 1 945.00 | 1 279.00 | 666.00 | 1 945.00 |
BJ TOTAL (I) | 3 427 545.00 | 1 279.00 | 3 426 266.00 | 3 427 545.00 |
BX Customers and related accounts | 133 118.00 | | 133 118.00 | 133 118.00 |
BZ Other receivables | 104 433.00 | | 104 433.00 | 104 433.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 249 239.00 | | 249 239.00 | 249 239.00 |
CO Grand total (0 to V) | 3 676 784.00 | 1 279.00 | 3 675 505.00 | 3 676 784.00 |
CU Other investments | 3 425 600.00 | | 3 425 600.00 | 3 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 29 725.00 | 25 466.00 | | 29 725.00 |
DH Retained earnings | 145 148.00 | 64 230.00 | | 145 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 85 177.00 | | 1 320.00 |
DL TOTAL (I) | 3 456 192.00 | 3 454 872.00 | | 3 456 192.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 99.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 522.00 | | |
DX Trade payables and related accounts | 175 785.00 | 115 291.00 | | 175 785.00 |
DY Tax and social security liabilities | 43 475.00 | 10 319.00 | | 43 475.00 |
EC TOTAL (IV) | 219 313.00 | 134 231.00 | | 219 313.00 |
EE Grand total (I to V) | 3 675 505.00 | 3 589 103.00 | | 3 675 505.00 |
EG Accrued income and payables due within one year | 219 313.00 | 134 231.00 | | 219 313.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 180.00 | |
FW Other purchases and external expenses | | | 246 813.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 247 724.00 | |
GG - OPERATING RESULT (I - II) | | | 112 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 625.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -625.00 | | -90 000.00 |
HK Income tax | 28 630.00 | 9 042.00 | | 28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 681.00 | 413 325.00 | | 367 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 361.00 | 328 149.00 | | 366 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 85 177.00 | | 1 320.00 |
