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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 | 1 492.00 | 419.00 | 1 072.00 | 1 492.00 |
BB Receivables related to investments | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 472 155.00 | 419.00 | 471 735.00 | 472 155.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
CF Cash and cash equivalents | 82 436.00 | | 82 436.00 | 82 436.00 |
CJ TOTAL (II) | 172 543.00 | | 172 543.00 | 172 543.00 |
CO Grand total (0 to V) | 644 698.00 | 419.00 | 644 278.00 | 644 698.00 |
CU Other investments | 450 999.00 | | 450 999.00 | 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 2 434.00 | | | 2 434.00 |
DH Retained earnings | 46 230.00 | | | 46 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 426.00 | 48 664.00 | | 88 426.00 |
DL TOTAL (I) | 557 090.00 | 468 664.00 | | 557 090.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 87 188.00 | 147 960.00 | | 87 188.00 |
EE Grand total (I to V) | 644 278.00 | 616 624.00 | | 644 278.00 |
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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 | 124 420.00 | | 124 420.00 | 124 420.00 |
FJ Net sales | 124 420.00 | | 124 420.00 | 124 420.00 |
FR Total operating income (I) | | | 124 420.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 90 056.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GL Other interest and similar income | | | 59 664.00 | |
GP Total financial income (V) | | | 59 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 602.00 | 2 753.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 084.00 | 113 644.00 | | 184 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 658.00 | 64 980.00 | | 95 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 426.00 | 48 664.00 | | 88 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 924.00 | 54 924.00 | | 54 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 771.00 | 90 107.00 | 19 664.00 | 109 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 188.00 | 87 188.00 | | 87 188.00 |
