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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 606.00 | 2 606.00 | | 2 606.00 |
BB Receivables related to investments | 1 294 802.00 | | 1 294 802.00 | 1 294 802.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 301 408.00 | 2 606.00 | 1 298 802.00 | 1 301 408.00 |
BX Customers and related accounts | 149 900.00 | | 149 900.00 | 149 900.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 163 422.00 | | 163 422.00 | 163 422.00 |
CO Grand total (0 to V) | 1 464 830.00 | 2 606.00 | 1 462 224.00 | 1 464 830.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DG Other reserves | 84 803.00 | 88 197.00 | | 84 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | -3 394.00 | | 20 263.00 |
DL TOTAL (I) | 960 754.00 | 940 491.00 | | 960 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 299.00 | 441 579.00 | | 467 299.00 |
DX Trade payables and related accounts | 3 404.00 | 4 347.00 | | 3 404.00 |
DY Tax and social security liabilities | 27 497.00 | 14 841.00 | | 27 497.00 |
EA Other liabilities | 3 270.00 | 2 618.00 | | 3 270.00 |
EC TOTAL (IV) | 501 470.00 | 464 209.00 | | 501 470.00 |
EE Grand total (I to V) | 1 462 224.00 | 1 404 700.00 | | 1 462 224.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 33 552.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 45 870.00 | |
GF Total Operating Expenses (II) | | | 148 436.00 | |
GG - OPERATING RESULT (I - II) | | | 31 564.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 140 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 737.00 | 143 394.00 | | 159 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263.00 | -3 394.00 | | 20 263.00 |
