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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 215.00 | 1 716.00 | 10 500.00 | 12 215.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 473 445.00 | | 1 473 445.00 | 1 473 445.00 |
CF Cash and cash equivalents | 123 363.00 | | 123 363.00 | 123 363.00 |
CJ TOTAL (II) | 1 656 808.00 | | 1 656 808.00 | 1 656 808.00 |
CO Grand total (0 to V) | 1 669 023.00 | 1 716.00 | 1 667 308.00 | 1 669 023.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 357 391.00 | 1 220 747.00 | | 1 357 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522.00 | 136 644.00 | | 34 522.00 |
DL TOTAL (I) | 1 475 512.00 | 1 440 991.00 | | 1 475 512.00 |
DP Provisions for Risks | 69 124.00 | 64 124.00 | | 69 124.00 |
DR TOTAL (IV) | 69 124.00 | 64 124.00 | | 69 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 324.00 | 34 734.00 | | 91 324.00 |
DX Trade payables and related accounts | 21 347.00 | 20 843.00 | | 21 347.00 |
DY Tax and social security liabilities | 10 000.00 | 36 293.00 | | 10 000.00 |
EC TOTAL (IV) | 122 671.00 | 91 871.00 | | 122 671.00 |
EE Grand total (I to V) | 1 667 308.00 | 1 596 986.00 | | 1 667 308.00 |
EG Accrued income and payables due within one year | 122 671.00 | 91 871.00 | | 122 671.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 63 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 78 777.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GL Other interest and similar income | | | 119 949.00 | |
GP Total financial income (V) | | | 119 949.00 | |
GR Interest and similar expenses | | | 60 169.00 | |
GU Total financial expenses (VI) | | | 60 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 482.00 | 46 257.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 949.00 | 283 072.00 | | 179 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 427.00 | 146 427.00 | | 145 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 522.00 | 136 644.00 | | 34 522.00 |
