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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 | 44 617.00 | | 44 617.00 | 44 617.00 |
BJ TOTAL (I) | 845 618.00 | | 845 618.00 | 845 618.00 |
BX Customers and related accounts | 19 309.00 | | 19 309.00 | 19 309.00 |
BZ Other receivables | 109 892.00 | | 109 892.00 | 109 892.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 150 403.00 | | 150 403.00 | 150 403.00 |
CO Grand total (0 to V) | 996 021.00 | | 996 021.00 | 996 021.00 |
CU Other investments | 801 001.00 | | 801 001.00 | 801 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 6 405.00 | | | 6 405.00 |
DG Other reserves | 121 697.00 | | | 121 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 632.00 | 128 102.00 | | 118 632.00 |
DL TOTAL (I) | 976 734.00 | 858 102.00 | | 976 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 105 897.00 | | 1 030.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 15 369.00 | 13 645.00 | | 15 369.00 |
EA Other liabilities | 2 888.00 | 1 181.00 | | 2 888.00 |
EC TOTAL (IV) | 19 287.00 | 122 883.00 | | 19 287.00 |
EE Grand total (I to V) | 996 021.00 | 980 984.00 | | 996 021.00 |
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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 | | | 150 600.00 | |
FJ Net sales | | | 150 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 43 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 805.00 | |
GG - OPERATING RESULT (I - II) | | | -41 368.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | | | 24 900.00 |
HK Income tax | | 9 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 337.00 | 324 922.00 | | 365 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 705.00 | 196 821.00 | | 246 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 632.00 | 128 102.00 | | 118 632.00 |
