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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 925.00 | 29 460.00 | 465.00 | 29 925.00 |
BJ TOTAL (I) | 202 532.00 | 29 460.00 | 173 072.00 | 202 532.00 |
BX Customers and related accounts | 219 165.00 | 120 000.00 | 99 165.00 | 219 165.00 |
BZ Other receivables | 927 439.00 | | 927 439.00 | 927 439.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 146 605.00 | 120 000.00 | 1 026 605.00 | 1 146 605.00 |
CO Grand total (0 to V) | 1 349 137.00 | 149 460.00 | 1 199 677.00 | 1 349 137.00 |
CU Other investments | 172 607.00 | | 172 607.00 | 172 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 66 729.00 | 66 729.00 | | 66 729.00 |
DH Retained earnings | 2 330.00 | 491 643.00 | | 2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 455.00 | -409 314.00 | | 527 455.00 |
DL TOTAL (I) | 638 437.00 | 190 982.00 | | 638 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 350.00 | 51 676.00 | | 418 350.00 |
DX Trade payables and related accounts | 9 768.00 | 62 595.00 | | 9 768.00 |
DY Tax and social security liabilities | 120 342.00 | 177 699.00 | | 120 342.00 |
EA Other liabilities | 2 534.00 | 60 707.00 | | 2 534.00 |
EC TOTAL (IV) | 561 240.00 | 352 677.00 | | 561 240.00 |
EE Grand total (I to V) | 1 199 677.00 | 543 659.00 | | 1 199 677.00 |
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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 | 78 785.00 | | 78 785.00 | 78 785.00 |
FJ Net sales | 78 785.00 | | 78 785.00 | 78 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 785.00 | |
FW Other purchases and external expenses | | | 67 291.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 812.00 | |
GP Total financial income (V) | | | 518 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | 157 878.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 597.00 | 200 293.00 | | 597 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 142.00 | 609 607.00 | | 70 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 455.00 | -409 314.00 | | 527 455.00 |
