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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 | | | | |
BJ TOTAL (I) | 308 059.00 | | 308 059.00 | 308 059.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 146 112.00 | | 146 112.00 | 146 112.00 |
CO Grand total (0 to V) | 454 171.00 | | 454 171.00 | 454 171.00 |
CU Other investments | 308 059.00 | | 308 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 257 341.00 | 226 721.00 | | 257 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | 30 619.00 | | 6 605.00 |
DL TOTAL (I) | 426 167.00 | 419 563.00 | | 426 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 087.00 | 1 073.00 | | 1 087.00 |
DY Tax and social security liabilities | 12 399.00 | 6 794.00 | | 12 399.00 |
EA Other liabilities | 14 400.00 | 52 666.00 | | 14 400.00 |
EC TOTAL (IV) | 28 004.00 | 60 651.00 | | 28 004.00 |
EE Grand total (I to V) | 454 171.00 | 480 213.00 | | 454 171.00 |
EG Accrued income and payables due within one year | 28 004.00 | 60 651.00 | | 28 004.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 962.00 | 33 388.00 | | 35 962.00 |
HK Income tax | 1 891.00 | 254.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 324.00 | 143 829.00 | | 108 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 719.00 | 113 209.00 | | 101 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | 30 619.00 | | 6 605.00 |
