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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 | 1 515.00 | 1 216.00 | 300.00 | 1 515.00 |
BB Receivables related to investments | 310 418.00 | | 310 418.00 | 310 418.00 |
BJ TOTAL (I) | 331 134.00 | 1 216.00 | 329 918.00 | 331 134.00 |
BX Customers and related accounts | 236 290.00 | | 236 290.00 | 236 290.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 254 707.00 | | 254 707.00 | 254 707.00 |
CO Grand total (0 to V) | 585 840.00 | 1 216.00 | 584 625.00 | 585 840.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 403.00 | 77 075.00 | | 118 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 428.00 | 41 328.00 | | 46 428.00 |
DL TOTAL (I) | 175 331.00 | 128 903.00 | | 175 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 420.00 | 405 111.00 | | 369 420.00 |
DX Trade payables and related accounts | | 1 530.00 | | |
DY Tax and social security liabilities | 39 381.00 | 52 030.00 | | 39 381.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 409 294.00 | 458 672.00 | | 409 294.00 |
EE Grand total (I to V) | 584 625.00 | 587 575.00 | | 584 625.00 |
EG Accrued income and payables due within one year | 409 294.00 | 458 672.00 | | 409 294.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 11 258.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1 551.00 | | 195.00 |
HE Exceptional expenses on management operations | 1 567.00 | 230.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 230.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 1 321.00 | | -1 679.00 |
HK Income tax | -9 248.00 | -5 367.00 | | -9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 195.00 | 50 010.00 | | 51 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 8 682.00 | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 428.00 | 41 328.00 | | 46 428.00 |
