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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 473 541.00 | | 473 541.00 | 473 541.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 38 023.00 | | 38 023.00 | 38 023.00 |
CO Grand total (0 to V) | 511 565.00 | | 511 565.00 | 511 565.00 |
CS Evaluated investments - equity method | 473 378.00 | | 473 378.00 | 473 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 781.00 | 403 869.00 | | 435 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | 31 912.00 | | 22 018.00 |
DL TOTAL (I) | 466 600.00 | 444 581.00 | | 466 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 111.00 | 20 490.00 | | 17 111.00 |
DX Trade payables and related accounts | 1 563.00 | 1 123.00 | | 1 563.00 |
DY Tax and social security liabilities | 26 290.00 | 25 788.00 | | 26 290.00 |
EC TOTAL (IV) | 44 965.00 | 56 753.00 | | 44 965.00 |
EE Grand total (I to V) | 511 565.00 | 501 335.00 | | 511 565.00 |
EG Accrued income and payables due within one year | 44 965.00 | 56 753.00 | | 44 965.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FY Salaries and Wages | | | 319.00 | |
FZ Social Security Contributions | | | 210 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 548.00 | |
GG - OPERATING RESULT (I - II) | | | 26 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 886.00 | 5 632.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 002.00 | 240 003.00 | | 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 983.00 | 208 091.00 | | 217 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | 31 912.00 | | 22 018.00 |
