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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 317.00 | | 118 317.00 | 118 317.00 |
BJ TOTAL (I) | 525 717.00 | | 525 717.00 | 525 717.00 |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 26 060.00 | | 26 060.00 | 26 060.00 |
CO Grand total (0 to V) | 551 777.00 | | 551 777.00 | 551 777.00 |
CU Other investments | 407 400.00 | | 407 400.00 | 407 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 118.00 | 43.00 | | 118.00 |
DG Other reserves | 2 231.00 | 809.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 161.00 | 1 496.00 | | 115 161.00 |
DL TOTAL (I) | 307 510.00 | 192 349.00 | | 307 510.00 |
DU Loans and Debts from Credit Institutions (3) | 228 006.00 | 162 790.00 | | 228 006.00 |
DX Trade payables and related accounts | 4 906.00 | 1 345.00 | | 4 906.00 |
DY Tax and social security liabilities | 11 354.00 | 12 323.00 | | 11 354.00 |
EC TOTAL (IV) | 244 266.00 | 176 458.00 | | 244 266.00 |
EE Grand total (I to V) | 551 777.00 | 368 808.00 | | 551 777.00 |
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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 | 101 833.00 | | 101 833.00 | 101 833.00 |
FJ Net sales | 101 833.00 | | 101 833.00 | 101 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 838.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 92 780.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 792.00 | |
GP Total financial income (V) | | | 107 792.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 161.00 | 1 496.00 | | 115 161.00 |
