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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
BJ TOTAL (I) | 7 715.00 | 4 755.00 | 2 960.00 | 7 715.00 |
BZ Other receivables | 537 184.00 | 5 541.00 | 531 643.00 | 537 184.00 |
CF Cash and cash equivalents | 420 888.00 | | 420 888.00 | 420 888.00 |
CJ TOTAL (II) | 958 072.00 | 5 541.00 | 952 531.00 | 958 072.00 |
CO Grand total (0 to V) | 965 788.00 | 10 297.00 | 955 491.00 | 965 788.00 |
CU Other investments | 5 760.00 | 2 800.00 | 2 960.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19.00 | 66 370.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 934.00 | 125 649.00 | | 347 934.00 |
DL TOTAL (I) | 364 453.00 | 208 519.00 | | 364 453.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 34.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 832.00 | 367 897.00 | | 559 832.00 |
DY Tax and social security liabilities | 31 150.00 | 29 747.00 | | 31 150.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 591 038.00 | 398 239.00 | | 591 038.00 |
EE Grand total (I to V) | 955 491.00 | 606 758.00 | | 955 491.00 |
EG Accrued income and payables due within one year | 591 038.00 | 398 239.00 | | 591 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FR Total operating income (I) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 16 455.00 | |
FX Taxes, duties, and similar payments | | | -114.00 | |
FY Salaries and Wages | | | 66 167.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 89 184.00 | |
GG - OPERATING RESULT (I - II) | | | -88 018.00 | |
GH Attributed profit or transferred loss (III) | | | 549 174.00 | |
GI Supported loss or transferred profit (IV) | | | 48 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 916.00 | 3 379.00 | | 64 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 340.00 | 472 783.00 | | 550 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 406.00 | 347 134.00 | | 202 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 934.00 | 125 649.00 | | 347 934.00 |
