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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 515 510.00 | | 515 510.00 | 515 510.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 241 836.00 | | 241 836.00 | 241 836.00 |
CJ TOTAL (II) | 244 436.00 | | 244 436.00 | 244 436.00 |
CO Grand total (0 to V) | 759 946.00 | | 759 946.00 | 759 946.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DH Retained earnings | 35 583.00 | -28 492.00 | | 35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 64 075.00 | | 43 742.00 |
DL TOTAL (I) | 635 625.00 | 591 883.00 | | 635 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 333.00 | | |
DX Trade payables and related accounts | 1 200.00 | 2 451.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 643.00 | 68 702.00 | | 9 643.00 |
EA Other liabilities | 113 478.00 | 123 278.00 | | 113 478.00 |
EC TOTAL (IV) | 124 321.00 | 207 764.00 | | 124 321.00 |
EE Grand total (I to V) | 759 946.00 | 799 648.00 | | 759 946.00 |
EG Accrued income and payables due within one year | 124 321.00 | 207 764.00 | | 124 321.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 001.00 | |
FW Other purchases and external expenses | | | 1 312.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 155 800.00 | |
FZ Social Security Contributions | | | 49 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 308.00 | | | 16 308.00 |
HB Exceptional income from capital transactions | 154 500.00 | | | 154 500.00 |
HD Total exceptional income (VII) | 170 808.00 | | | 170 808.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 138 900.00 | | | 138 900.00 |
HH Total exceptional expenses (VIII) | 140 609.00 | | | 140 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 199.00 | | | 30 199.00 |
HK Income tax | 5 297.00 | 9 814.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 952.00 | 244 812.00 | | 396 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 211.00 | 180 737.00 | | 353 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | 64 075.00 | | 43 742.00 |
