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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 265 100.00 | | 265 100.00 | 265 100.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 265 238.00 | | 265 238.00 | 265 238.00 |
BX Customers and related accounts | 181 911.00 | | 181 911.00 | 181 911.00 |
BZ Other receivables | 580 689.00 | | 580 689.00 | 580 689.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 767 095.00 | | 767 095.00 | 767 095.00 |
CO Grand total (0 to V) | 1 032 333.00 | | 1 032 333.00 | 1 032 333.00 |
CP Shares due in less than one year | 265 238.00 | | | 265 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 924 237.00 | 924 237.00 | | 924 237.00 |
DH Retained earnings | 48 416.00 | 12 584 900.00 | | 48 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 48 416.00 | | 4 596.00 |
DL TOTAL (I) | 1 019 599.00 | 13 599 903.00 | | 1 019 599.00 |
DX Trade payables and related accounts | 12 059.00 | 7 883.00 | | 12 059.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 12 734.00 | 7 883.00 | | 12 734.00 |
EE Grand total (I to V) | 1 032 333.00 | 13 607 785.00 | | 1 032 333.00 |
EG Accrued income and payables due within one year | 12 734.00 | 7 883.00 | | 12 734.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 052.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 756.00 | |
GG - OPERATING RESULT (I - II) | | | -22 093.00 | |
GK Income from other securities and fixed asset receivables | | | 32 671.00 | |
GP Total financial income (V) | | | 32 671.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 549.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | 7 981.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 9 727.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -8 179.00 | | -1 960.00 |
HK Income tax | 3 748.00 | 13 725.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 334.00 | 291 695.00 | | 33 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 738.00 | 243 280.00 | | 28 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 48 416.00 | | 4 596.00 |
