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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 721 400.00 | | 1 721 400.00 | 1 721 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 379 473.00 | | 379 473.00 | 379 473.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 423 347.00 | | 423 347.00 | 423 347.00 |
CO Grand total (0 to V) | 2 144 747.00 | | 2 144 747.00 | 2 144 747.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DH Retained earnings | 4 327.00 | | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 358.00 | 4 555.00 | | 193 358.00 |
DL TOTAL (I) | 1 897 913.00 | 1 704 555.00 | | 1 897 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 689.00 | 287 239.00 | | 209 689.00 |
DY Tax and social security liabilities | 34 324.00 | 50 725.00 | | 34 324.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 246 834.00 | 337 964.00 | | 246 834.00 |
EE Grand total (I to V) | 2 144 747.00 | 2 042 519.00 | | 2 144 747.00 |
EG Accrued income and payables due within one year | 246 834.00 | 337 964.00 | | 246 834.00 |
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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 | 286 667.00 | | 286 667.00 | 286 667.00 |
FJ Net sales | 286 667.00 | | 286 667.00 | 286 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 297 366.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 208 383.00 | |
FZ Social Security Contributions | | | 86 910.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 644.00 | 804.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 366.00 | 105 650.00 | | 497 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 008.00 | 101 095.00 | | 304 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 358.00 | 4 555.00 | | 193 358.00 |
