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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 | | | 495 581.00 | |
BJ TOTAL (I) | | | 695 581.00 | |
BX Customers and related accounts | | | 25 785.00 | |
BZ Other receivables | | | 409.00 | |
CF Cash and cash equivalents | | | 2 341.00 | |
CJ TOTAL (II) | | | 28 535.00 | |
CO Grand total (0 to V) | | | 724 116.00 | |
CS Evaluated investments - equity method | | | 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 55 296.00 | 125.00 | | 55 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | 55 172.00 | | 2 660.00 |
DL TOTAL (I) | 259 456.00 | 256 796.00 | | 259 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 319.00 | 485 589.00 | | 458 319.00 |
DX Trade payables and related accounts | 5 074.00 | 1 480.00 | | 5 074.00 |
DY Tax and social security liabilities | 1 117.00 | 1 188.00 | | 1 117.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 464 660.00 | 488 406.00 | | 464 660.00 |
EE Grand total (I to V) | 724 116.00 | 745 203.00 | | 724 116.00 |
EG Accrued income and payables due within one year | 464 660.00 | 488 406.00 | | 464 660.00 |
EI Including equity loans | 458 319.00 | | | 458 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 577.00 | |
FJ Net sales | | | 25 577.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 25 628.00 | |
FS Purchases of goods (including customs duties) | | | 24 580.00 | |
FW Other purchases and external expenses | | | 506.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GE Other Expenses | | | -312.00 | |
GF Total Operating Expenses (II) | | | 28 774.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | 549.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 910.00 | 81 823.00 | | 31 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 249.00 | 26 652.00 | | 29 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | 55 172.00 | | 2 660.00 |
