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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 | 12 000.00 | 10 974.00 | 1 026.00 | 12 000.00 |
AT Other tangible assets | 2 583.00 | 2 583.00 | | 2 583.00 |
BJ TOTAL (I) | 470 333.00 | 95 905.00 | 374 428.00 | 470 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 206.00 | | 242 206.00 | 242 206.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 50 165.00 | | 50 165.00 | 50 165.00 |
CJ TOTAL (II) | 392 412.00 | | 392 412.00 | 392 412.00 |
CO Grand total (0 to V) | 862 746.00 | 95 905.00 | 766 841.00 | 862 746.00 |
CU Other investments | 455 750.00 | 82 347.00 | 373 403.00 | 455 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 750.00 | 454 750.00 | | 454 750.00 |
DH Retained earnings | 72 308.00 | 6 360.00 | | 72 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 495.00 | 65 947.00 | | 116 495.00 |
DL TOTAL (I) | 643 553.00 | 527 058.00 | | 643 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 95 026.00 | | 8 767.00 |
DX Trade payables and related accounts | 26 307.00 | 380 551.00 | | 26 307.00 |
DY Tax and social security liabilities | 87 102.00 | 171 210.00 | | 87 102.00 |
EA Other liabilities | 1 111.00 | 1 177.00 | | 1 111.00 |
EC TOTAL (IV) | 123 288.00 | 648 008.00 | | 123 288.00 |
EE Grand total (I to V) | 766 841.00 | 1 175 066.00 | | 766 841.00 |
EG Accrued income and payables due within one year | | 648 008.00 | | |
EI Including equity loans | 8 767.00 | | | 8 767.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 41 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 876.00 | |
GG - OPERATING RESULT (I - II) | | | -96 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 506.00 | |
GP Total financial income (V) | | | 215 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | | 241 479.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | 241 479.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 408 521.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 643.00 | 751 580.00 | | 222 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 148.00 | 685 632.00 | | 106 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 495.00 | 65 947.00 | | 116 495.00 |
