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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 | 1 515.00 | 912.00 | 602.00 | 1 515.00 |
BB Receivables related to investments | 310 418.00 | | 310 418.00 | 310 418.00 |
BJ TOTAL (I) | 331 133.00 | 912.00 | 330 220.00 | 331 133.00 |
BX Customers and related accounts | 243 689.00 | | 243 689.00 | 243 689.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 257 353.00 | | 257 353.00 | 257 353.00 |
CO Grand total (0 to V) | 588 487.00 | 912.00 | 587 574.00 | 588 487.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 075.00 | 178 300.00 | | 77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 327.00 | 77 075.00 | | 41 327.00 |
DL TOTAL (I) | 128 902.00 | 265 875.00 | | 128 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 111.00 | 319 922.00 | | 405 111.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 52 030.00 | 52 553.00 | | 52 030.00 |
EC TOTAL (IV) | 458 671.00 | 372 476.00 | | 458 671.00 |
EE Grand total (I to V) | 587 574.00 | 638 352.00 | | 587 574.00 |
EG Accrued income and payables due within one year | 458 671.00 | 372 476.00 | | 458 671.00 |
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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 | 48 458.00 | | 48 458.00 | 48 458.00 |
FJ Net sales | 48 458.00 | | 48 458.00 | 48 458.00 |
FR Total operating income (I) | | | 48 458.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 13 819.00 | |
GG - OPERATING RESULT (I - II) | | | 34 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 230.00 | 185.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 185.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -185.00 | | 1 321.00 |
HK Income tax | -5 367.00 | 5 805.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 009.00 | 101 316.00 | | 50 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682.00 | 24 241.00 | | 8 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 327.00 | 77 075.00 | | 41 327.00 |
