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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 6 532.00 | 578.00 | 7 110.00 |
BJ TOTAL (I) | 557 330.00 | 6 532.00 | 550 798.00 | 557 330.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 887 101.00 | | 887 101.00 | 887 101.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 915 271.00 | | 915 271.00 | 915 271.00 |
CO Grand total (0 to V) | 1 472 602.00 | 6 532.00 | 1 466 069.00 | 1 472 602.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 550 220.00 | | 550 220.00 | 550 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -24 915.00 | -40 542.00 | | -24 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | 15 627.00 | | 42 267.00 |
DL TOTAL (I) | 1 417 351.00 | 1 375 085.00 | | 1 417 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 282.00 | 59 782.00 | | 43 282.00 |
DX Trade payables and related accounts | 1 874.00 | 1 237.00 | | 1 874.00 |
DY Tax and social security liabilities | 3 562.00 | 500.00 | | 3 562.00 |
EC TOTAL (IV) | 48 718.00 | 61 519.00 | | 48 718.00 |
EE Grand total (I to V) | 1 466 069.00 | 1 436 604.00 | | 1 466 069.00 |
EI Including equity loans | 43 282.00 | | | 43 282.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | 33 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 887.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 11 887.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 400 000.00 | | |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 887.00 | 1 429 354.00 | | 49 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620.00 | 1 413 728.00 | | 7 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 267.00 | 15 627.00 | | 42 267.00 |
