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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
BB Receivables related to investments | 310 418.00 | | 310 418.00 | 310 418.00 |
BJ TOTAL (I) | 331 133.00 | 1 515.00 | 329 618.00 | 331 133.00 |
BX Customers and related accounts | 242 660.00 | | 242 660.00 | 242 660.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 263 886.00 | | 263 886.00 | 263 886.00 |
CO Grand total (0 to V) | 595 020.00 | 1 515.00 | 593 505.00 | 595 020.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 164 830.00 | 118 402.00 | | 164 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701.00 | 46 427.00 | | 36 701.00 |
DL TOTAL (I) | 212 032.00 | 175 330.00 | | 212 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 627.00 | 369 419.00 | | 340 627.00 |
DY Tax and social security liabilities | 40 443.00 | 39 381.00 | | 40 443.00 |
EA Other liabilities | 402.00 | 493.00 | | 402.00 |
EC TOTAL (IV) | 381 472.00 | 409 294.00 | | 381 472.00 |
EE Grand total (I to V) | 593 505.00 | 584 624.00 | | 593 505.00 |
EG Accrued income and payables due within one year | 381 472.00 | 409 294.00 | | 381 472.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 941.00 | |
GG - OPERATING RESULT (I - II) | | | 29 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | | 1 567.00 | | |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 1 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 679.00 | | |
HK Income tax | -7 643.00 | -9 248.00 | | -7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 51 195.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298.00 | 4 767.00 | | 5 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701.00 | 46 427.00 | | 36 701.00 |
