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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 | 40 277.00 | | 40 277.00 | 40 277.00 |
BJ TOTAL (I) | 339 392.00 | | 339 392.00 | 339 392.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 33 607.00 | | 33 607.00 | 33 607.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 71 059.00 | | 71 059.00 | 71 059.00 |
CO Grand total (0 to V) | 410 451.00 | | 410 451.00 | 410 451.00 |
CU Other investments | 299 115.00 | | 299 115.00 | 299 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 846.00 | 145 115.00 | | 195 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | 50 731.00 | | 76 988.00 |
DL TOTAL (I) | 284 835.00 | 207 846.00 | | 284 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45 696.00 | 90 431.00 | | 45 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 856.00 | 56 427.00 | | 54 856.00 |
DX Trade payables and related accounts | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 22 617.00 | 9 740.00 | | 22 617.00 |
EC TOTAL (IV) | 125 616.00 | 156 598.00 | | 125 616.00 |
EE Grand total (I to V) | 410 451.00 | 364 444.00 | | 410 451.00 |
EG Accrued income and payables due within one year | 125 616.00 | 109 560.00 | | 125 616.00 |
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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 | 67 150.00 | | 67 150.00 | 67 150.00 |
FJ Net sales | 67 150.00 | | 67 150.00 | 67 150.00 |
FR Total operating income (I) | | | 67 150.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | 63 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 539.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 062.00 | | |
HH Total exceptional expenses (VIII) | | 18 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 062.00 | | |
HK Income tax | | -18 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 689.00 | 54 343.00 | | 81 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700.00 | 3 612.00 | | 4 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 988.00 | 50 731.00 | | 76 988.00 |
