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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
BB Receivables related to investments | 115 880.00 | | 115 880.00 | 115 880.00 |
BD Other fixed assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 636 118.00 | 1 111.00 | 635 006.00 | 636 118.00 |
BX Customers and related accounts | 22 590.00 | | 22 590.00 | 22 590.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 51 103.00 | | 51 103.00 | 51 103.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 81 265.00 | | 81 265.00 | 81 265.00 |
CO Grand total (0 to V) | 717 383.00 | 1 111.00 | 716 271.00 | 717 383.00 |
CU Other investments | 499 001.00 | | 499 001.00 | 499 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 151 857.00 | | | 151 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | | | 17 451.00 |
DL TOTAL (I) | 328 808.00 | | | 328 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 134.00 | | | 374 134.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 11 078.00 | | | 11 078.00 |
EC TOTAL (IV) | 387 463.00 | | | 387 463.00 |
EE Grand total (I to V) | 716 271.00 | | | 716 271.00 |
EG Accrued income and payables due within one year | 387 463.00 | | | 387 463.00 |
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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 | 225 900.00 | | 225 900.00 | 225 900.00 |
FJ Net sales | 225 900.00 | | 225 900.00 | 225 900.00 |
FR Total operating income (I) | | | 225 900.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 77 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GK Income from other securities and fixed asset receivables | | | 12 880.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 462.00 | | | 77 462.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 084.00 | | | 241 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 633.00 | | | 223 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | | | 17 451.00 |
