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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 235.00 | | 20 235.00 | 20 235.00 |
AT Other tangible assets | 5 977.00 | 2 868.00 | 3 109.00 | 5 977.00 |
BB Receivables related to investments | 318 035.00 | | 318 035.00 | 318 035.00 |
BJ TOTAL (I) | 1 063 275.00 | 2 868.00 | 1 060 406.00 | 1 063 275.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 310 235.00 | | 310 235.00 | 310 235.00 |
CF Cash and cash equivalents | 344 944.00 | | 344 944.00 | 344 944.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 776 019.00 | | 776 019.00 | 776 019.00 |
CO Grand total (0 to V) | 1 839 294.00 | 2 868.00 | 1 836 426.00 | 1 839 294.00 |
CU Other investments | 719 026.00 | | 719 026.00 | 719 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 286 034.00 | 951 633.00 | | 1 286 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 854.00 | | | 237 854.00 |
DL TOTAL (I) | 1 532 273.00 | | | 1 532 273.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 306.00 | | | 259 306.00 |
DX Trade payables and related accounts | 8 715.00 | | | 8 715.00 |
DY Tax and social security liabilities | 34 566.00 | | | 34 566.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 304 152.00 | | | 304 152.00 |
EE Grand total (I to V) | 1 836 426.00 | | | 1 836 426.00 |
EG Accrued income and payables due within one year | 304 152.00 | | | 304 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 48 313.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 73 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 132.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 413.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 218 437.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 857.00 | | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 437.00 | | | 518 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 583.00 | | | 280 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 854.00 | 334 401.00 | | 237 854.00 |
