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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 | 795.00 | 142.00 | 653.00 | 795.00 |
BB Receivables related to investments | 454 927.00 | | 454 927.00 | 454 927.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 458 722.00 | 142.00 | 458 580.00 | 458 722.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 87 279.00 | | 87 279.00 | 87 279.00 |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 725.00 | 175 725.00 | | 175 725.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | -59 126.00 | -74 528.00 | | -59 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 747.00 | 15 401.00 | | 30 747.00 |
DL TOTAL (I) | 164 918.00 | 134 170.00 | | 164 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 050.00 | 352 050.00 | | 352 050.00 |
DX Trade payables and related accounts | 2 442.00 | 3 867.00 | | 2 442.00 |
DY Tax and social security liabilities | 26 447.00 | 33 209.00 | | 26 447.00 |
EC TOTAL (IV) | 380 941.00 | 389 128.00 | | 380 941.00 |
EE Grand total (I to V) | 545 859.00 | 523 298.00 | | 545 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 352.00 | |
FJ Net sales | | | 232 352.00 | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 237 871.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 186 007.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GB Operating Expenses - Provisions | | | 142.00 | |
GF Total Operating Expenses (II) | | | 207 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 871.00 | 296 342.00 | | 237 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 124.00 | 280 941.00 | | 207 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 747.00 | 15 401.00 | | 30 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 050.00 | 352 050.00 | | 352 050.00 |
8B Suppliers and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 950.00 | 79 950.00 | | 79 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 941.00 | 380 941.00 | | 380 941.00 |
