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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | | 2.00 | | |
AV Fixed assets in progress | | 2.00 | | |
BJ TOTAL (I) | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 1 899 245.00 | | 1 899 245.00 | 1 899 245.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 913 481.00 | | 1 913 481.00 | 1 913 481.00 |
CO Grand total (0 to V) | 1 986 431.00 | | 1 986 431.00 | 1 986 431.00 |
CU Other investments | 72 950.00 | | 72 950.00 | 72 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 458 359.00 | | | 458 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | | | 13 240.00 |
DL TOTAL (I) | 1 593 599.00 | | | 1 593 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 029.00 | | | 386 029.00 |
DX Trade payables and related accounts | 5 858.00 | | | 5 858.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 392 832.00 | | | 392 832.00 |
EE Grand total (I to V) | 1 986 431.00 | | | 1 986 431.00 |
EG Accrued income and payables due within one year | 392 832.00 | | | 392 832.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 726.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FZ Social Security Contributions | | | -98.00 | |
GF Total Operating Expenses (II) | | | 11 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 095.00 | |
GP Total financial income (V) | | | 20 095.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
A2 TOTAL ASSETS | -98.00 | | | -98.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 821.00 | | | 28 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581.00 | | | 15 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 240.00 | | | 13 240.00 |
