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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 638 981.00 | | 638 981.00 | 638 981.00 |
BJ TOTAL (I) | 1 224 926.00 | | 1 224 926.00 | 1 224 926.00 |
BX Customers and related accounts | 117 729.00 | | 117 729.00 | 117 729.00 |
BZ Other receivables | 484 808.00 | | 484 808.00 | 484 808.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 602 549.00 | | 602 549.00 | 602 549.00 |
CO Grand total (0 to V) | 1 827 475.00 | | 1 827 475.00 | 1 827 475.00 |
CU Other investments | 580 645.00 | | 580 645.00 | 580 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 368 055.00 | | | 1 368 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 465.00 | | | 42 465.00 |
DL TOTAL (I) | 1 419 320.00 | | | 1 419 320.00 |
DU Loans and Debts from Credit Institutions (3) | 146 539.00 | | | 146 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 973.00 | | | 178 973.00 |
DX Trade payables and related accounts | 29 326.00 | | | 29 326.00 |
DY Tax and social security liabilities | 25 316.00 | | | 25 316.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 408 155.00 | | | 408 155.00 |
EE Grand total (I to V) | 1 827 475.00 | | | 1 827 475.00 |
EG Accrued income and payables due within one year | 378 716.00 | | | 378 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 813.00 | | | 78 813.00 |
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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 | 390 145.00 | | 390 145.00 | 390 145.00 |
FJ Net sales | 390 145.00 | | 390 145.00 | 390 145.00 |
FR Total operating income (I) | | | 390 145.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 178 550.00 | |
FZ Social Security Contributions | | | 86 188.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 348 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 277.00 | |
GI Supported loss or transferred profit (IV) | | | 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 847.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 188.00 | | | 86 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 992.00 | | | 401 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 527.00 | | | 359 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 465.00 | | | 42 465.00 |
