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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 209 790.00 | 1 835.00 | 207 955.00 | 209 790.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 158 048.00 | | 158 048.00 | 158 048.00 |
CF Cash and cash equivalents | 8 531.00 | | 8 531.00 | 8 531.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 174 090.00 | | 174 090.00 | 174 090.00 |
CO Grand total (0 to V) | 383 881.00 | 1 835.00 | 382 045.00 | 383 881.00 |
CU Other investments | 207 843.00 | | 207 843.00 | 207 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 138.00 | 192 634.00 | | 224 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 31 504.00 | | 33 487.00 |
DL TOTAL (I) | 272 875.00 | 239 388.00 | | 272 875.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | 96 413.00 | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 990.00 | | 2 048.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 9 076.00 | 521.00 | | 9 076.00 |
EC TOTAL (IV) | 109 170.00 | 98 924.00 | | 109 170.00 |
EE Grand total (I to V) | 382 045.00 | 338 312.00 | | 382 045.00 |
EG Accrued income and payables due within one year | 34 522.00 | 26 071.00 | | 34 522.00 |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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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 | | | 24 600.00 | |
FJ Net sales | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FR Total operating income (I) | | | 24 958.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 13 141.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 20 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | -6 182.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 959.00 | 30 002.00 | | 54 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472.00 | -1 502.00 | | 21 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 487.00 | 31 504.00 | | 33 487.00 |
