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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 | 473 376.00 | | 473 376.00 | 473 376.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 473 536.00 | | 473 536.00 | 473 536.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 27 799.00 | | 27 799.00 | 27 799.00 |
CO Grand total (0 to V) | 501 335.00 | | 501 335.00 | 501 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 404 670.00 | 380 506.00 | | 404 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 24 164.00 | | 31 912.00 |
DL TOTAL (I) | 444 582.00 | 412 670.00 | | 444 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | 27 640.00 | | 9 351.00 |
DX Trade payables and related accounts | 20 491.00 | 38 268.00 | | 20 491.00 |
DY Tax and social security liabilities | 26 911.00 | 25 535.00 | | 26 911.00 |
EC TOTAL (IV) | 56 754.00 | 91 443.00 | | 56 754.00 |
EE Grand total (I to V) | 501 335.00 | 504 112.00 | | 501 335.00 |
EG Accrued income and payables due within one year | 56 754.00 | 82 092.00 | | 56 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 198 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 003.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 5 632.00 | 4 331.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 004.00 | 240 003.00 | | 240 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 092.00 | 215 839.00 | | 208 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | 24 164.00 | | 31 912.00 |
