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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 | 37 575.00 | | 37 575.00 | 37 575.00 |
BJ TOTAL (I) | 500 575.00 | | 500 575.00 | 500 575.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 35 636.00 | | 35 636.00 | 35 636.00 |
CO Grand total (0 to V) | 536 211.00 | | 536 211.00 | 536 211.00 |
CU Other investments | 463 000.00 | | 463 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 68 355.00 | | | 68 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 74 415.00 | | 55 781.00 |
DL TOTAL (I) | 190 796.00 | 135 015.00 | | 190 796.00 |
DU Loans and Debts from Credit Institutions (3) | 115 133.00 | 163 935.00 | | 115 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 131.00 | 50 320.00 | | 78 131.00 |
DX Trade payables and related accounts | 3 840.00 | 5 880.00 | | 3 840.00 |
DY Tax and social security liabilities | 24 811.00 | 34 455.00 | | 24 811.00 |
EA Other liabilities | 123 500.00 | 123 500.00 | | 123 500.00 |
EC TOTAL (IV) | 345 415.00 | 378 090.00 | | 345 415.00 |
EE Grand total (I to V) | 536 211.00 | 513 106.00 | | 536 211.00 |
EG Accrued income and payables due within one year | 157 024.00 | 262 957.00 | | 157 024.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 97 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 161.00 | |
GG - OPERATING RESULT (I - II) | | | 77 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 407.00 | 18 862.00 | | 17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 449.00 | 279 300.00 | | 180 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 669.00 | 204 885.00 | | 124 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 781.00 | 74 415.00 | | 55 781.00 |
