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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 353 532.00 | | 353 532.00 | 353 532.00 |
BX Customers and related accounts | 48 220.00 | | 48 220.00 | 48 220.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 60 004.00 | | 60 004.00 | 60 004.00 |
CO Grand total (0 to V) | 413 536.00 | | 413 536.00 | 413 536.00 |
CU Other investments | 257 532.00 | | 257 532.00 | 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | | | 256 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | | | 51 696.00 |
DL TOTAL (I) | 308 496.00 | | | 308 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 293.00 | | | 90 293.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 12 575.00 | | | 12 575.00 |
EC TOTAL (IV) | 105 040.00 | | | 105 040.00 |
EE Grand total (I to V) | 413 536.00 | | | 413 536.00 |
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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 | 131 040.00 | | 131 040.00 | 131 040.00 |
FJ Net sales | 131 040.00 | | 131 040.00 | 131 040.00 |
FO Operating subsidies | | | 771.00 | |
FR Total operating income (I) | | | 131 811.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 101 962.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 126 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 811.00 | | | 179 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 116.00 | | | 128 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | | | 51 696.00 |
