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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 | | | | |
BJ TOTAL (I) | 53 281.00 | | 53 281.00 | 53 281.00 |
BX Customers and related accounts | 729 072.00 | | 729 072.00 | 729 072.00 |
BZ Other receivables | 1 163 318.00 | | 1 163 318.00 | 1 163 318.00 |
CF Cash and cash equivalents | 53 643.00 | | 53 643.00 | 53 643.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 1 954 700.00 | | 1 954 700.00 | 1 954 700.00 |
CO Grand total (0 to V) | 2 007 981.00 | | 2 007 981.00 | 2 007 981.00 |
CU Other investments | 53 281.00 | | 53 281.00 | 53 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 292.00 | | 5 000.00 |
DG Other reserves | 114 375.00 | | | 114 375.00 |
DH Retained earnings | | -5 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 631.00 | 120 587.00 | | 379 631.00 |
DL TOTAL (I) | 549 006.00 | 169 375.00 | | 549 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 692.00 | 941 319.00 | | 1 067 692.00 |
DX Trade payables and related accounts | 16 191.00 | 75 421.00 | | 16 191.00 |
DY Tax and social security liabilities | 194 041.00 | 74 982.00 | | 194 041.00 |
EA Other liabilities | 181 050.00 | | | 181 050.00 |
EC TOTAL (IV) | 1 458 975.00 | 1 091 721.00 | | 1 458 975.00 |
EE Grand total (I to V) | 2 007 981.00 | 1 261 097.00 | | 2 007 981.00 |
EI Including equity loans | 1 067 692.00 | | | 1 067 692.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 003.00 | |
FW Other purchases and external expenses | | | 75 691.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 19 385.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 948.00 | |
GG - OPERATING RESULT (I - II) | | | -32 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 009.00 | |
GP Total financial income (V) | | | 428 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 428 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 575.00 | 120 000.00 | | 180 575.00 |
HD Total exceptional income (VII) | 180 575.00 | 120 000.00 | | 180 575.00 |
HE Exceptional expenses on management operations | 1 395.00 | 200.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 188 115.00 | | | 188 115.00 |
HH Total exceptional expenses (VIII) | 189 510.00 | 200.00 | | 189 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | 119 800.00 | | -8 935.00 |
HK Income tax | 6 498.00 | | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 587.00 | 585 370.00 | | 708 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 956.00 | 464 783.00 | | 328 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 631.00 | 120 587.00 | | 379 631.00 |
