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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
BJ TOTAL (I) | 78 866.00 | 10 746.00 | 68 120.00 | 78 866.00 |
BX Customers and related accounts | 68 240.00 | | 68 240.00 | 68 240.00 |
BZ Other receivables | 846 517.00 | | 846 517.00 | 846 517.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 918 773.00 | | 918 773.00 | 918 773.00 |
CO Grand total (0 to V) | 997 639.00 | 10 746.00 | 986 893.00 | 997 639.00 |
CU Other investments | 68 120.00 | | 68 120.00 | 68 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 569 548.00 | 529 035.00 | | 569 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | 85 513.00 | | 24 457.00 |
DL TOTAL (I) | 605 005.00 | 625 548.00 | | 605 005.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 101.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 146.00 | | 1 272.00 |
DX Trade payables and related accounts | 12 038.00 | 16 387.00 | | 12 038.00 |
DY Tax and social security liabilities | 15 557.00 | 7 100.00 | | 15 557.00 |
EA Other liabilities | 352 986.00 | 374 437.00 | | 352 986.00 |
EC TOTAL (IV) | 381 888.00 | 399 171.00 | | 381 888.00 |
EE Grand total (I to V) | 986 893.00 | 1 024 719.00 | | 986 893.00 |
EG Accrued income and payables due within one year | 381 888.00 | 399 171.00 | | 381 888.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 8 520.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 11 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 558.00 | |
GL Other interest and similar income | | | 15 640.00 | |
GP Total financial income (V) | | | 15 640.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HK Income tax | 3 057.00 | 221.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 640.00 | 107 616.00 | | 42 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183.00 | 22 103.00 | | 18 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 457.00 | 85 513.00 | | 24 457.00 |
