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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 | 59.00 | | 59.00 | 59.00 |
BF Loans | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 143 522.00 | 9 000.00 | 134 522.00 | 143 522.00 |
BZ Other receivables | 663 992.00 | 37 994.00 | 625 998.00 | 663 992.00 |
CJ TOTAL (II) | 663 992.00 | 37 994.00 | 625 998.00 | 663 992.00 |
CO Grand total (0 to V) | 807 514.00 | 46 994.00 | 760 520.00 | 807 514.00 |
CU Other investments | 137 733.00 | 9 000.00 | 128 733.00 | 137 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 700 335.00 | 700 335.00 | | 700 335.00 |
DH Retained earnings | -117 200.00 | -196 554.00 | | -117 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 496.00 | 79 354.00 | | 90 496.00 |
DL TOTAL (I) | 715 871.00 | 625 375.00 | | 715 871.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 2 313.00 | | 810.00 |
DX Trade payables and related accounts | 2 639.00 | 4 076.00 | | 2 639.00 |
DY Tax and social security liabilities | 25 400.00 | 35 449.00 | | 25 400.00 |
EA Other liabilities | 15 800.00 | 415 383.00 | | 15 800.00 |
EC TOTAL (IV) | 44 649.00 | 457 221.00 | | 44 649.00 |
EE Grand total (I to V) | 760 520.00 | 1 082 596.00 | | 760 520.00 |
EG Accrued income and payables due within one year | 44 649.00 | 457 221.00 | | 44 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 2 313.00 | | 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 19 653.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 380.00 | |
GG - OPERATING RESULT (I - II) | | | -85 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 969.00 | |
GP Total financial income (V) | | | 197 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 326.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 19 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 1 980.00 | 8 308.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 970.00 | 199 171.00 | | 215 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 474.00 | 119 817.00 | | 125 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 496.00 | 79 354.00 | | 90 496.00 |
