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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 | 1 048.00 | 378.00 | 670.00 | 1 048.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 404 848.00 | 378.00 | 404 470.00 | 404 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 662.00 | | 75 662.00 | 75 662.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 95 983.00 | | 95 983.00 | 95 983.00 |
CO Grand total (0 to V) | 500 831.00 | 378.00 | 500 453.00 | 500 831.00 |
CU Other investments | 361 800.00 | | 361 800.00 | 361 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 2 868.00 | | | 2 868.00 |
DH Retained earnings | 14 483.00 | | | 14 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 129.00 | 57 351.00 | | 69 129.00 |
DL TOTAL (I) | 446 480.00 | 417 351.00 | | 446 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 150.00 | 368.00 | | 41 150.00 |
DX Trade payables and related accounts | 6 930.00 | 1 800.00 | | 6 930.00 |
DY Tax and social security liabilities | 5 894.00 | 10 015.00 | | 5 894.00 |
EC TOTAL (IV) | 53 973.00 | 12 183.00 | | 53 973.00 |
EE Grand total (I to V) | 500 453.00 | 429 534.00 | | 500 453.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 38 399.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 41 028.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 96 471.00 | |
GG - OPERATING RESULT (I - II) | | | -76 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GP Total financial income (V) | | | 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | | 3 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 600.00 | 126 967.00 | | 165 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 471.00 | 69 616.00 | | 96 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 129.00 | 57 351.00 | | 69 129.00 |
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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 | 41 150.00 | 41 150.00 | | 41 150.00 |
8B Suppliers and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 662.00 | 75 662.00 | 42 000.00 | 117 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 973.00 | 53 973.00 | | 53 973.00 |
