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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 | 83 909.00 | 8 849.00 | 75 060.00 | 83 909.00 |
BJ TOTAL (I) | 1 300 409.00 | 8 849.00 | 1 291 560.00 | 1 300 409.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 261 771.00 | | 261 771.00 | 261 771.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 350 410.00 | | 350 410.00 | 350 410.00 |
CO Grand total (0 to V) | 1 650 819.00 | 8 849.00 | 1 641 970.00 | 1 650 819.00 |
CU Other investments | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | | | 1 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 866.00 | | | 149 866.00 |
DL TOTAL (I) | 1 360 866.00 | | | 1 360 866.00 |
DU Loans and Debts from Credit Institutions (3) | 78 070.00 | | | 78 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 989.00 | | | 80 989.00 |
DX Trade payables and related accounts | 7 021.00 | | | 7 021.00 |
DY Tax and social security liabilities | 31 024.00 | | | 31 024.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 281 104.00 | | | 281 104.00 |
EE Grand total (I to V) | 1 641 970.00 | | | 1 641 970.00 |
EG Accrued income and payables due within one year | 219 779.00 | | | 219 779.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 229 944.00 | |
FZ Social Security Contributions | | | 98 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 370 488.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 018.00 | |
GP Total financial income (V) | | | 155 018.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 091.00 | | | 107 091.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 018.00 | | | 525 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 152.00 | | | 375 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 866.00 | | | 149 866.00 |
