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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 | 491 405.00 | | 491 405.00 | 491 405.00 |
BJ TOTAL (I) | 1 096 981.00 | | 1 096 981.00 | 1 096 981.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 2 910.00 | | 2 910.00 | 2 910.00 |
CO Grand total (0 to V) | 1 099 891.00 | | 1 099 891.00 | 1 099 891.00 |
CP Shares due in less than one year | 491 405.00 | | | 491 405.00 |
CU Other investments | 605 576.00 | | 605 576.00 | 605 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 341 977.00 | 333 304.00 | | 341 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 8 673.00 | | 5 292.00 |
DL TOTAL (I) | 421 269.00 | 415 977.00 | | 421 269.00 |
DP Provisions for Risks | 4 035.00 | 4 035.00 | | 4 035.00 |
DR TOTAL (IV) | 4 035.00 | 4 035.00 | | 4 035.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 4 444.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 267.00 | 596 640.00 | | 605 267.00 |
DX Trade payables and related accounts | 10 222.00 | 7 099.00 | | 10 222.00 |
DY Tax and social security liabilities | 58 884.00 | 79 447.00 | | 58 884.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 674 587.00 | 687 630.00 | | 674 587.00 |
EE Grand total (I to V) | 1 099 891.00 | 1 107 642.00 | | 1 099 891.00 |
EG Accrued income and payables due within one year | 674 587.00 | 687 630.00 | | 674 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 4 444.00 | | 214.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 48 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 5 354.00 | 8 553.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 708.00 | 51 327.00 | | 54 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 8 673.00 | | 5 292.00 |
