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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 | 5 625.00 | 5 272.00 | 353.00 | 5 625.00 |
BD Other fixed assets | 499 193.00 | | 499 193.00 | 499 193.00 |
BJ TOTAL (I) | 504 818.00 | 5 272.00 | 499 546.00 | 504 818.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 039 346.00 | 60 000.00 | 979 346.00 | 1 039 346.00 |
CF Cash and cash equivalents | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 1 094 370.00 | 60 000.00 | 1 034 370.00 | 1 094 370.00 |
CO Grand total (0 to V) | 1 599 189.00 | 65 272.00 | 1 533 917.00 | 1 599 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 477 204.00 | 619 017.00 | | 477 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 655.00 | -21 812.00 | | 744 655.00 |
DL TOTAL (I) | 1 529 859.00 | 905 204.00 | | 1 529 859.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 130.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 32 642.00 | | 1 793.00 |
DX Trade payables and related accounts | | 2 313.00 | | |
DY Tax and social security liabilities | 2 000.00 | 154 643.00 | | 2 000.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 4 057.00 | 189 746.00 | | 4 057.00 |
EE Grand total (I to V) | 1 533 917.00 | 1 094 951.00 | | 1 533 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 130.00 | | 245.00 |
EI Including equity loans | 1 793.00 | | | 1 793.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 23 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GH Attributed profit or transferred loss (III) | | | 779 962.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 20 781.00 | 213 423.00 | | 20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 962.00 | 246 436.00 | | 789 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 307.00 | 268 249.00 | | 45 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 655.00 | -21 812.00 | | 744 655.00 |
