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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 728.00 | | 11 728.00 | 11 728.00 |
BJ TOTAL (I) | 1 271 204.00 | | 1 271 204.00 | 1 271 204.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 22 102.00 | | 22 102.00 | 22 102.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 36 084.00 | | 36 084.00 | 36 084.00 |
CO Grand total (0 to V) | 1 307 289.00 | | 1 307 289.00 | 1 307 289.00 |
CS Evaluated investments - equity method | 1 259 476.00 | | 1 259 476.00 | 1 259 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 805 434.00 | 526 169.00 | | 805 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 279 264.00 | | 10 623.00 |
DL TOTAL (I) | 1 091 057.00 | 1 080 434.00 | | 1 091 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 676.00 | 49 173.00 | | 109 676.00 |
DX Trade payables and related accounts | 4 490.00 | 5 485.00 | | 4 490.00 |
DY Tax and social security liabilities | 99 096.00 | 15 478.00 | | 99 096.00 |
EA Other liabilities | 2 968.00 | 6 194.00 | | 2 968.00 |
EC TOTAL (IV) | 216 231.00 | 76 331.00 | | 216 231.00 |
EE Grand total (I to V) | 1 307 289.00 | 1 156 765.00 | | 1 307 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 300.00 | |
FJ Net sales | | | 105 300.00 | |
FR Total operating income (I) | | | 105 300.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 104 552.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 814.00 | | |
HK Income tax | 1 875.00 | 10 478.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 051.00 | 309 723.00 | | 117 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 428.00 | 30 459.00 | | 106 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | 279 264.00 | | 10 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VP Miscellaneous | 99 097.00 | 99 097.00 | | 99 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 232.00 | 216 232.00 | | 216 232.00 |
