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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 | 466 055.00 | | 466 055.00 | 466 055.00 |
BJ TOTAL (I) | 851 335.00 | | 851 335.00 | 851 335.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 393 907.00 | | 393 907.00 | 393 907.00 |
CJ TOTAL (II) | 419 049.00 | | 419 049.00 | 419 049.00 |
CO Grand total (0 to V) | 1 270 384.00 | | 1 270 384.00 | 1 270 384.00 |
CU Other investments | 385 280.00 | | 385 280.00 | 385 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 918.00 | | | 370 918.00 |
DL TOTAL (I) | 420 918.00 | | | 420 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 132.00 | | | 721 132.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 124 746.00 | | | 124 746.00 |
EC TOTAL (IV) | 849 466.00 | | | 849 466.00 |
EE Grand total (I to V) | 1 270 384.00 | | | 1 270 384.00 |
EG Accrued income and payables due within one year | 849 466.00 | | | 849 466.00 |
EI Including equity loans | 721 132.00 | | | 721 132.00 |
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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 | 458 333.00 | | 458 333.00 | 458 333.00 |
FJ Net sales | 458 333.00 | | 458 333.00 | 458 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FR Total operating income (I) | | | 461 272.00 | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 2 191.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 315.00 | |
GG - OPERATING RESULT (I - II) | | | 435 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 425.00 | |
GP Total financial income (V) | | | 51 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 116 413.00 | | | 116 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 697.00 | | | 512 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 779.00 | | | 141 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 918.00 | | | 370 918.00 |
