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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 | 507 800.00 | | 507 800.00 | 507 800.00 |
BJ TOTAL (I) | 1 023 634.00 | | 1 023 634.00 | 1 023 634.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 125 561.00 | | 125 561.00 | 125 561.00 |
CO Grand total (0 to V) | 1 149 196.00 | | 1 149 196.00 | 1 149 196.00 |
CU Other investments | 515 834.00 | | 515 834.00 | 515 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DH Retained earnings | 395 478.00 | 77 309.00 | | 395 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 318 168.00 | | 4 300.00 |
DL TOTAL (I) | 956 078.00 | 951 778.00 | | 956 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 423.00 | 65 423.00 | | 65 423.00 |
DX Trade payables and related accounts | 14 823.00 | 14 256.00 | | 14 823.00 |
DY Tax and social security liabilities | 34 843.00 | 505.00 | | 34 843.00 |
EA Other liabilities | 78 028.00 | | | 78 028.00 |
EC TOTAL (IV) | 193 117.00 | 80 184.00 | | 193 117.00 |
EE Grand total (I to V) | 1 149 196.00 | 1 031 962.00 | | 1 149 196.00 |
EG Accrued income and payables due within one year | 193 117.00 | 80 184.00 | | 193 117.00 |
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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 | 140 588.00 | 7 500.00 | 148 088.00 | 140 588.00 |
FJ Net sales | 140 588.00 | 7 500.00 | 148 088.00 | 140 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 088.00 | |
FW Other purchases and external expenses | | | 50 598.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | | 225 000.00 | | |
HK Income tax | 759.00 | 1 602.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 457.00 | 582 880.00 | | 148 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 157.00 | 264 712.00 | | 144 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 318 168.00 | | 4 300.00 |
