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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 1 023 870.00 | | 1 023 870.00 | 1 023 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 274.00 | | 170 274.00 | 170 274.00 |
CF Cash and cash equivalents | 165 968.00 | | 165 968.00 | 165 968.00 |
CJ TOTAL (II) | 336 242.00 | | 336 242.00 | 336 242.00 |
CO Grand total (0 to V) | 1 360 112.00 | | 1 360 112.00 | 1 360 112.00 |
CU Other investments | 865 870.00 | | 865 870.00 | 865 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 700.00 | 47 700.00 | | 47 700.00 |
DG Other reserves | 121 542.00 | 121 542.00 | | 121 542.00 |
DH Retained earnings | 61 576.00 | 49 212.00 | | 61 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 359.00 | 12 364.00 | | 39 359.00 |
DL TOTAL (I) | 1 270 177.00 | 1 230 818.00 | | 1 270 177.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 22.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 129.00 | 80 239.00 | | 79 129.00 |
DX Trade payables and related accounts | | 2 726.00 | | |
DY Tax and social security liabilities | 9 173.00 | 6 226.00 | | 9 173.00 |
EA Other liabilities | 1 503.00 | 1 353.00 | | 1 503.00 |
EC TOTAL (IV) | 89 934.00 | 90 566.00 | | 89 934.00 |
EE Grand total (I to V) | 1 360 112.00 | 1 321 384.00 | | 1 360 112.00 |
EG Accrued income and payables due within one year | 89 934.00 | 90 566.00 | | 89 934.00 |
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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 | 48 196.00 | | 48 196.00 | 48 196.00 |
FJ Net sales | 48 196.00 | | 48 196.00 | 48 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 196.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | 44 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -16.00 | | 695.00 |
HK Income tax | 8 423.00 | 2 185.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 394.00 | 21 224.00 | | 51 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035.00 | 8 860.00 | | 12 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 359.00 | 12 364.00 | | 39 359.00 |
