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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 | 524.00 | 303.00 | 220.00 | 524.00 |
BB Receivables related to investments | 179 224.00 | | 179 224.00 | 179 224.00 |
BJ TOTAL (I) | 920 893.00 | 303.00 | 920 589.00 | 920 893.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 80 794.00 | | 80 794.00 | 80 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 824.00 | | 239 824.00 | 239 824.00 |
CO Grand total (0 to V) | 1 160 717.00 | 303.00 | 1 160 414.00 | 1 160 717.00 |
CU Other investments | 741 144.00 | | 741 144.00 | 741 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DH Retained earnings | -18 454.00 | | | -18 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | -18 454.00 | | 25 932.00 |
DL TOTAL (I) | 714 478.00 | 688 545.00 | | 714 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 317.00 | 256 111.00 | | 399 317.00 |
DX Trade payables and related accounts | 479.00 | 2 981.00 | | 479.00 |
DY Tax and social security liabilities | 46 138.00 | 21 000.00 | | 46 138.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 445 935.00 | 280 116.00 | | 445 935.00 |
EE Grand total (I to V) | 1 160 414.00 | 968 661.00 | | 1 160 414.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 501.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 57 719.00 | |
FZ Social Security Contributions | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 87 701.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 501.00 | 105 002.00 | | 115 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 569.00 | 123 456.00 | | 89 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | -18 454.00 | | 25 932.00 |
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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 | 399 317.00 | 399 317.00 | | 399 317.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 139.00 | 46 139.00 | | 46 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 255.00 | 159 030.00 | 179 225.00 | 338 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 936.00 | 445 936.00 | | 445 936.00 |
