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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 | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 457 579.00 | | 457 579.00 | 457 579.00 |
BX Customers and related accounts | 123 480.00 | | 123 480.00 | 123 480.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CF Cash and cash equivalents | 232 140.00 | | 232 140.00 | 232 140.00 |
CJ TOTAL (II) | 381 347.00 | | 381 347.00 | 381 347.00 |
CO Grand total (0 to V) | 838 925.00 | | 838 925.00 | 838 925.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 329 587.00 | 165 336.00 | | 329 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 480.00 | 164 251.00 | | 36 480.00 |
DL TOTAL (I) | 597 067.00 | 560 587.00 | | 597 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 349.00 | 160 102.00 | | 186 349.00 |
DX Trade payables and related accounts | 3 696.00 | 2 869.00 | | 3 696.00 |
DY Tax and social security liabilities | 51 813.00 | 50 328.00 | | 51 813.00 |
EC TOTAL (IV) | 241 858.00 | 213 300.00 | | 241 858.00 |
EE Grand total (I to V) | 838 925.00 | 773 886.00 | | 838 925.00 |
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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FR Total operating income (I) | | | 110 900.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GF Total Operating Expenses (II) | | | 60 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 843.00 | |
GH Attributed profit or transferred loss (III) | | | 3 841.00 | |
GI Supported loss or transferred profit (IV) | | | 9 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 8 797.00 | 12 659.00 | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 741.00 | 228 000.00 | | 114 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 261.00 | 63 749.00 | | 78 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 480.00 | 164 251.00 | | 36 480.00 |
