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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 | 172 988.00 | | 172 988.00 | 172 988.00 |
BJ TOTAL (I) | 187 988.00 | | 187 988.00 | 187 988.00 |
BX Customers and related accounts | 33 325.00 | | 33 325.00 | 33 325.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CJ TOTAL (II) | 76 854.00 | | 76 854.00 | 76 854.00 |
CO Grand total (0 to V) | 264 842.00 | | 264 842.00 | 264 842.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 302.00 | | | 16 302.00 |
DL TOTAL (I) | 31 302.00 | | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 797.00 | | | 196 797.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 31 109.00 | | | 31 109.00 |
EC TOTAL (IV) | 233 539.00 | | | 233 539.00 |
EE Grand total (I to V) | 264 842.00 | | | 264 842.00 |
EG Accrued income and payables due within one year | 233 539.00 | | | 233 539.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 96 840.00 | |
FZ Social Security Contributions | | | 36 056.00 | |
GF Total Operating Expenses (II) | | | 143 969.00 | |
GG - OPERATING RESULT (I - II) | | | 21 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | | | -1 573.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 697.00 | | | 148 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 302.00 | | | 16 302.00 |
