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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
BJ TOTAL (I) | 78 866.00 | 10 746.00 | 68 120.00 | 78 866.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 912 172.00 | | 912 172.00 | 912 172.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 956 599.00 | | 956 599.00 | 956 599.00 |
CO Grand total (0 to V) | 1 035 464.00 | 10 746.00 | 1 024 719.00 | 1 035 464.00 |
CU Other investments | 68 120.00 | | 68 120.00 | 68 120.00 |
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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 |
DG Other reserves | 529 035.00 | 512 913.00 | | 529 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 513.00 | 108 122.00 | | 85 513.00 |
DL TOTAL (I) | 625 548.00 | 632 035.00 | | 625 548.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 2 044.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 351.00 | | 1 146.00 |
DX Trade payables and related accounts | 16 387.00 | 15 622.00 | | 16 387.00 |
DY Tax and social security liabilities | 7 100.00 | 7 571.00 | | 7 100.00 |
EA Other liabilities | 374 437.00 | 428 234.00 | | 374 437.00 |
EC TOTAL (IV) | 399 171.00 | 454 821.00 | | 399 171.00 |
EE Grand total (I to V) | 1 024 719.00 | 1 086 856.00 | | 1 024 719.00 |
EG Accrued income and payables due within one year | 399 171.00 | 454 821.00 | | 399 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 643.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 17 037.00 | |
GG - OPERATING RESULT (I - II) | | | -17 008.00 | |
GL Other interest and similar income | | | 107 587.00 | |
GP Total financial income (V) | | | 107 587.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | | 6 657.00 | | |
HB Exceptional income from capital transactions | | 71 457.00 | | |
HD Total exceptional income (VII) | | 78 114.00 | | |
HF Exceptional expenses on capital transactions | | 21 615.00 | | |
HH Total exceptional expenses (VIII) | | 21 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 498.00 | | |
HK Income tax | 221.00 | 5 719.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 616.00 | 173 878.00 | | 107 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 103.00 | 65 756.00 | | 22 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 513.00 | 108 122.00 | | 85 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 866.00 | | | 78 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 120.00 | | | 68 120.00 |
