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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 615 307.00 | 1 027.00 | 614 280.00 | 615 307.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CF Cash and cash equivalents | 95 389.00 | | 95 389.00 | 95 389.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 198 514.00 | | 198 514.00 | 198 514.00 |
CO Grand total (0 to V) | 813 820.00 | 1 027.00 | 812 794.00 | 813 820.00 |
CS Evaluated investments - equity method | 589 280.00 | | 589 280.00 | 589 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DG Other reserves | 10 096.00 | 10 096.00 | | 10 096.00 |
DH Retained earnings | -514.00 | | | -514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | -514.00 | | 4 537.00 |
DL TOTAL (I) | 225 806.00 | 221 269.00 | | 225 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 586.00 | 592 297.00 | | 546 586.00 |
DX Trade payables and related accounts | 7 800.00 | 4 860.00 | | 7 800.00 |
DY Tax and social security liabilities | 32 602.00 | 8 843.00 | | 32 602.00 |
EC TOTAL (IV) | 586 988.00 | 606 000.00 | | 586 988.00 |
EE Grand total (I to V) | 812 794.00 | 827 270.00 | | 812 794.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 14 229.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 1 086.00 | 1 245.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 473.00 | 28 924.00 | | 50 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 936.00 | 29 439.00 | | 45 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | -514.00 | | 4 537.00 |
