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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 870 705.00 | | 5 870 705.00 | 5 870 705.00 |
CF Cash and cash equivalents | 374 963.00 | | 374 963.00 | 374 963.00 |
CJ TOTAL (II) | 6 245 667.00 | | 6 245 667.00 | 6 245 667.00 |
CO Grand total (0 to V) | 6 245 667.00 | | 6 245 667.00 | 6 245 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 3 160 000.00 | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 3 150 009.00 | | | 3 150 009.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 043 363.00 | 3 008 164.00 | | 3 043 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 35 199.00 | | 30 387.00 |
DL TOTAL (I) | 6 238 459.00 | 6 204 363.00 | | 6 238 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 032.00 | | 45.00 |
DX Trade payables and related accounts | 2 928.00 | 2 967.00 | | 2 928.00 |
DY Tax and social security liabilities | 3 103.00 | 1 822.00 | | 3 103.00 |
EA Other liabilities | 1 132.00 | 4 841.00 | | 1 132.00 |
EC TOTAL (IV) | 7 208.00 | 10 661.00 | | 7 208.00 |
EE Grand total (I to V) | 6 245 667.00 | 6 215 025.00 | | 6 245 667.00 |
EG Accrued income and payables due within one year | 7 208.00 | 10 661.00 | | 7 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GL Other interest and similar income | | | 66 390.00 | |
GP Total financial income (V) | | | 66 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 884.00 | | |
HH Total exceptional expenses (VIII) | | 4 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 884.00 | | |
HK Income tax | 30 109.00 | 8 705.00 | | 30 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 391.00 | 57 375.00 | | 66 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004.00 | 22 176.00 | | 36 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | 35 199.00 | | 30 387.00 |
