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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 16 186.00 | | 16 186.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 128 828.00 | 17 177.00 | 111 651.00 | 128 828.00 |
BX Customers and related accounts | 373 873.00 | | 373 873.00 | 373 873.00 |
BZ Other receivables | 675 147.00 | | 675 147.00 | 675 147.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 049 301.00 | | 1 049 301.00 | 1 049 301.00 |
CO Grand total (0 to V) | 1 178 128.00 | 17 177.00 | 1 160 952.00 | 1 178 128.00 |
CS Evaluated investments - equity method | 60 651.00 | | 60 651.00 | 60 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 540.00 | 484 038.00 | | 719 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | 235 502.00 | | 25 685.00 |
DL TOTAL (I) | 756 225.00 | 730 540.00 | | 756 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 532.00 | 213 633.00 | | 322 532.00 |
DX Trade payables and related accounts | 16 465.00 | 42 723.00 | | 16 465.00 |
DY Tax and social security liabilities | 62 130.00 | 106 509.00 | | 62 130.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 404 726.00 | 366 465.00 | | 404 726.00 |
EE Grand total (I to V) | 1 160 952.00 | 1 097 005.00 | | 1 160 952.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FO Operating subsidies | | | 1 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 224.00 | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 6 407.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 356.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868.00 | |
GP Total financial income (V) | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 684.00 | 392 479.00 | | 59 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 999.00 | 156 977.00 | | 33 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | 235 502.00 | | 25 685.00 |
