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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 | 98 266.00 | | 98 266.00 | 98 266.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 471 281.00 | 36 625.00 | 434 656.00 | 471 281.00 |
BX Customers and related accounts | 178 500.00 | | 178 500.00 | 178 500.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 202 695.00 | | 202 695.00 | 202 695.00 |
CO Grand total (0 to V) | 673 976.00 | 36 625.00 | 637 351.00 | 673 976.00 |
CU Other investments | 338 000.00 | 36 625.00 | 301 375.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 529.00 | 10 023.00 | | 19 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 9 505.00 | | 17 689.00 |
DL TOTAL (I) | 70 219.00 | 52 529.00 | | 70 219.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 90 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 784.00 | 381 920.00 | | 425 784.00 |
DX Trade payables and related accounts | 1 075.00 | 418.00 | | 1 075.00 |
DY Tax and social security liabilities | 70 273.00 | 44 885.00 | | 70 273.00 |
EC TOTAL (IV) | 567 132.00 | 517 223.00 | | 567 132.00 |
EE Grand total (I to V) | 637 351.00 | 569 753.00 | | 637 351.00 |
EG Accrued income and payables due within one year | 174 392.00 | 104 666.00 | | 174 392.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 86 358.00 | |
GF Total Operating Expenses (II) | | | 88 548.00 | |
GG - OPERATING RESULT (I - II) | | | 35 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 128.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 122.00 | 1 677.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 012.00 | 99 860.00 | | 126 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 322.00 | 90 354.00 | | 108 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689.00 | 9 505.00 | | 17 689.00 |
