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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) | 108 500.00 | | 108 500.00 | 108 500.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 100 065.00 | | 100 065.00 | 100 065.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 120 926.00 | | 120 926.00 | 120 926.00 |
CO Grand total (0 to V) | 229 426.00 | | 229 426.00 | 229 426.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 108 500.00 | | 108 500.00 | 108 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 144.00 | 152 132.00 | | 164 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 609.00 | 57 012.00 | | 43 609.00 |
DL TOTAL (I) | 213 253.00 | 214 644.00 | | 213 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 655.00 | 247.00 | | 655.00 |
DY Tax and social security liabilities | 13 714.00 | 12 225.00 | | 13 714.00 |
EC TOTAL (IV) | 16 173.00 | 25 132.00 | | 16 173.00 |
EE Grand total (I to V) | 229 426.00 | 239 776.00 | | 229 426.00 |
EG Accrued income and payables due within one year | 16 173.00 | 25 132.00 | | 16 173.00 |
EI Including equity loans | 1 805.00 | | | 1 805.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 144 210.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 44 543.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 14 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 14 500.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 2 340.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 2 340.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 160.00 | | |
HK Income tax | 2 056.00 | 9 779.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 212.00 | 158 513.00 | | 194 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 603.00 | 101 502.00 | | 150 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 609.00 | 57 012.00 | | 43 609.00 |
