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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 | 40 836.00 | | 40 836.00 | 40 836.00 |
BJ TOTAL (I) | 436 996.00 | | 436 996.00 | 436 996.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 24 556.00 | | 24 556.00 | 24 556.00 |
CO Grand total (0 to V) | 461 552.00 | | 461 552.00 | 461 552.00 |
CU Other investments | 396 160.00 | | 396 160.00 | 396 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 909.00 | | | 12 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | 13 409.00 | | 8 779.00 |
DL TOTAL (I) | 27 188.00 | 18 409.00 | | 27 188.00 |
DU Loans and Debts from Credit Institutions (3) | 101 207.00 | 73.00 | | 101 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 950.00 | 31 037.00 | | 245 950.00 |
DX Trade payables and related accounts | 7 137.00 | 348.00 | | 7 137.00 |
DY Tax and social security liabilities | 24 783.00 | 29 869.00 | | 24 783.00 |
EA Other liabilities | 55 287.00 | | | 55 287.00 |
EC TOTAL (IV) | 434 364.00 | 61 327.00 | | 434 364.00 |
EE Grand total (I to V) | 461 552.00 | 79 736.00 | | 461 552.00 |
EG Accrued income and payables due within one year | 359 427.00 | 61 327.00 | | 359 427.00 |
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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 | 122 998.00 | | 122 998.00 | 122 998.00 |
FJ Net sales | 122 998.00 | | 122 998.00 | 122 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 998.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 88 112.00 | |
GF Total Operating Expenses (II) | | | 111 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 60.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 60.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -60.00 | | -428.00 |
HK Income tax | 1 625.00 | 2 377.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 016.00 | 79 427.00 | | 123 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 237.00 | 66 018.00 | | 114 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | 13 409.00 | | 8 779.00 |
