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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 464 606.00 | 571.00 | 464 035.00 | 464 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 702 747.00 | | 702 747.00 | 702 747.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 434 987.00 | | 434 987.00 | 434 987.00 |
CJ TOTAL (II) | 1 237 891.00 | | 1 237 891.00 | 1 237 891.00 |
CO Grand total (0 to V) | 1 702 496.00 | 571.00 | 1 701 926.00 | 1 702 496.00 |
CU Other investments | 462 920.00 | | 462 920.00 | 462 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 100.00 | | 40 000.00 |
DG Other reserves | 822 986.00 | 902 886.00 | | 822 986.00 |
DH Retained earnings | -134 200.00 | -115 327.00 | | -134 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 635.00 | -18 873.00 | | 62 635.00 |
DL TOTAL (I) | 1 191 421.00 | 1 168 786.00 | | 1 191 421.00 |
DU Loans and Debts from Credit Institutions (3) | 446 332.00 | 396 589.00 | | 446 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | 13 623.00 | | 52 870.00 |
DX Trade payables and related accounts | 27.00 | 386.00 | | 27.00 |
DY Tax and social security liabilities | 11 276.00 | 10 598.00 | | 11 276.00 |
EC TOTAL (IV) | 510 505.00 | 421 196.00 | | 510 505.00 |
EE Grand total (I to V) | 1 701 926.00 | 1 589 982.00 | | 1 701 926.00 |
EG Accrued income and payables due within one year | 225 782.00 | 94 471.00 | | 225 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 7 480.00 | |
FZ Social Security Contributions | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 16 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 639.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 45 087.00 | |
GR Interest and similar expenses | | | 17 103.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | 812.00 | | 3 835.00 |
HB Exceptional income from capital transactions | 46 721.00 | | | 46 721.00 |
HD Total exceptional income (VII) | 50 556.00 | 812.00 | | 50 556.00 |
HE Exceptional expenses on management operations | 8 578.00 | 1 110.00 | | 8 578.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | 1 110.00 | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 477.00 | -297.00 | | 41 477.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 643.00 | 172 402.00 | | 105 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 008.00 | 191 275.00 | | 43 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 635.00 | -18 873.00 | | 62 635.00 |
