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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 427.00 | | 185 427.00 | 185 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 704 897.00 | | 1 704 897.00 | 1 704 897.00 |
CF Cash and cash equivalents | 34 948.00 | | 34 948.00 | 34 948.00 |
CJ TOTAL (II) | 1 739 845.00 | | 1 739 845.00 | 1 739 845.00 |
CO Grand total (0 to V) | 1 925 272.00 | | 1 925 272.00 | 1 925 272.00 |
CS Evaluated investments - equity method | 185 427.00 | | 185 427.00 | 185 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 539 106.00 | 1 316 011.00 | | 1 539 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 924.00 | 223 095.00 | | 143 924.00 |
DL TOTAL (I) | 1 694 029.00 | 1 550 106.00 | | 1 694 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 465.00 | 3 099.00 | | 225 465.00 |
DX Trade payables and related accounts | 3 744.00 | 2 648.00 | | 3 744.00 |
DY Tax and social security liabilities | 2 033.00 | 2 105.00 | | 2 033.00 |
EC TOTAL (IV) | 231 242.00 | 7 852.00 | | 231 242.00 |
EE Grand total (I to V) | 1 925 272.00 | 1 557 958.00 | | 1 925 272.00 |
EG Accrued income and payables due within one year | | 7 852.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 102.00 | |
FJ Net sales | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 24 100.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GH Attributed profit or transferred loss (III) | | | 77 771.00 | |
GI Supported loss or transferred profit (IV) | | | 216.00 | |
GK Income from other securities and fixed asset receivables | | | 85 471.00 | |
GL Other interest and similar income | | | 17 229.00 | |
GP Total financial income (V) | | | 102 700.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 598.00 | 15 017.00 | | 10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 572.00 | 262 557.00 | | 181 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 648.00 | 39 462.00 | | 37 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 924.00 | 223 095.00 | | 143 924.00 |
