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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 | 197 372.00 | | 197 372.00 | 197 372.00 |
BJ TOTAL (I) | 998 373.00 | | 998 373.00 | 998 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 713.00 | | 76 713.00 | 76 713.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 80 378.00 | | 80 378.00 | 80 378.00 |
CO Grand total (0 to V) | 1 078 751.00 | | 1 078 751.00 | 1 078 751.00 |
CU Other investments | 801 001.00 | | 801 001.00 | 801 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 12 336.00 | 6 405.00 | | 12 336.00 |
DG Other reserves | 205 826.00 | 121 697.00 | | 205 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 383.00 | 118 632.00 | | 98 383.00 |
DL TOTAL (I) | 1 046 545.00 | 976 734.00 | | 1 046 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 030.00 | | 19.00 |
DY Tax and social security liabilities | 10 187.00 | 15 369.00 | | 10 187.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 21 000.00 | 2 888.00 | | 21 000.00 |
EC TOTAL (IV) | 32 206.00 | 19 287.00 | | 32 206.00 |
EE Grand total (I to V) | 1 078 751.00 | 996 021.00 | | 1 078 751.00 |
EG Accrued income and payables due within one year | 32 206.00 | 19 287.00 | | 32 206.00 |
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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 | 160 050.00 | | 160 050.00 | 160 050.00 |
FJ Net sales | 160 050.00 | | 160 050.00 | 160 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 051.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 112.00 | |
GG - OPERATING RESULT (I - II) | | | -36 061.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | | 24 900.00 | | |
HE Exceptional expenses on management operations | 24 856.00 | | | 24 856.00 |
HF Exceptional expenses on capital transactions | 700.00 | 24 900.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 25 556.00 | 24 900.00 | | 25 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 556.00 | | | -25 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 051.00 | 365 337.00 | | 320 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 668.00 | 246 705.00 | | 221 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 383.00 | 118 632.00 | | 98 383.00 |
