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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 | 4 515.00 | 1 169.00 | 3 346.00 | 4 515.00 |
BB Receivables related to investments | 1 346 154.00 | | 1 346 154.00 | 1 346 154.00 |
BJ TOTAL (I) | 1 350 669.00 | 1 169.00 | 1 349 500.00 | 1 350 669.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 131 648.00 | | 131 648.00 | 131 648.00 |
CO Grand total (0 to V) | 1 482 317.00 | 1 169.00 | 1 481 149.00 | 1 482 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 154.00 | | | 996 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 575.00 | | | 159 575.00 |
DL TOTAL (I) | 1 155 729.00 | | | 1 155 729.00 |
DU Loans and Debts from Credit Institutions (3) | 307 747.00 | | | 307 747.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 325 419.00 | | | 325 419.00 |
EE Grand total (I to V) | 1 481 149.00 | | | 1 481 149.00 |
EG Accrued income and payables due within one year | 116 783.00 | | | 116 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 004.00 | |
FW Other purchases and external expenses | | | 45 467.00 | |
FX Taxes, duties, and similar payments | | | 32 572.00 | |
FY Salaries and Wages | | | 219 300.00 | |
FZ Social Security Contributions | | | 67 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 240.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 200.00 | |
GP Total financial income (V) | | | 165 200.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 731.00 | | | 67 731.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 204.00 | | | 531 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 628.00 | | | 371 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 575.00 | | | 159 575.00 |
