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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 | 660.00 | 239.00 | 421.00 | 660.00 |
BJ TOTAL (I) | 56 425.00 | 239.00 | 56 186.00 | 56 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 793.00 | | 296 793.00 | 296 793.00 |
CF Cash and cash equivalents | 938 964.00 | | 938 964.00 | 938 964.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 237 793.00 | | 1 237 793.00 | 1 237 793.00 |
CO Grand total (0 to V) | 1 294 218.00 | 239.00 | 1 293 979.00 | 1 294 218.00 |
CU Other investments | 55 765.00 | | 55 765.00 | 55 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 71 218.00 | 11 556.00 | | 71 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 188.00 | 65 662.00 | | 1 060 188.00 |
DL TOTAL (I) | 1 219 406.00 | 165 218.00 | | 1 219 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 275.00 | | 1 506.00 |
DX Trade payables and related accounts | 36 299.00 | 4 605.00 | | 36 299.00 |
DY Tax and social security liabilities | 36 768.00 | 8 993.00 | | 36 768.00 |
EC TOTAL (IV) | 74 573.00 | 14 873.00 | | 74 573.00 |
EE Grand total (I to V) | 1 293 979.00 | 180 091.00 | | 1 293 979.00 |
EG Accrued income and payables due within one year | 74 573.00 | 14 873.00 | | 74 573.00 |
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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 | 42 172.00 | | 42 172.00 | 42 172.00 |
FJ Net sales | 42 172.00 | | 42 172.00 | 42 172.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 173.00 | |
FW Other purchases and external expenses | | | 42 684.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 43 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 730.00 | | | 1 068 730.00 |
HD Total exceptional income (VII) | 1 068 730.00 | | | 1 068 730.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068 470.00 | | | 1 068 470.00 |
HK Income tax | 30 788.00 | 3 731.00 | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 982.00 | 90 526.00 | | 1 134 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 794.00 | 24 864.00 | | 74 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 188.00 | 65 662.00 | | 1 060 188.00 |
