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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 701 217.00 | 82 504.00 | 618 713.00 | 701 217.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 41 813.00 | | 41 813.00 | 41 813.00 |
CJ TOTAL (II) | 86 325.00 | | 86 325.00 | 86 325.00 |
CO Grand total (0 to V) | 787 542.00 | 82 504.00 | 705 038.00 | 787 542.00 |
CU Other investments | 701 202.00 | 82 504.00 | 618 698.00 | 701 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 403.00 | 1 587.00 | | -22 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | -23 990.00 | | 7 933.00 |
DL TOTAL (I) | 245 990.00 | 238 057.00 | | 245 990.00 |
DU Loans and Debts from Credit Institutions (3) | 320 661.00 | 27.00 | | 320 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 999.00 | 28 518.00 | | 41 999.00 |
DX Trade payables and related accounts | 9 977.00 | 382.00 | | 9 977.00 |
DY Tax and social security liabilities | 13 920.00 | | | 13 920.00 |
DZ Fixed asset liabilities and related accounts | 51 249.00 | | | 51 249.00 |
EA Other liabilities | 21 241.00 | | | 21 241.00 |
EC TOTAL (IV) | 459 048.00 | 28 927.00 | | 459 048.00 |
EE Grand total (I to V) | 705 038.00 | 266 984.00 | | 705 038.00 |
EI Including equity loans | 41 999.00 | | | 41 999.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 001.00 | |
FW Other purchases and external expenses | | | 41 089.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 15 620.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 64 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 778.00 | |
GP Total financial income (V) | | | 25 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 824.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 32 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608.00 | 4 977.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 779.00 | 46 726.00 | | 106 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 845.00 | 70 717.00 | | 98 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | -23 990.00 | | 7 933.00 |
