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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 1 522.00 | 98 478.00 | 100 000.00 |
BJ TOTAL (I) | 6 490 331.00 | 1 522.00 | 6 488 809.00 | 6 490 331.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 108 230.00 | | 108 230.00 | 108 230.00 |
CO Grand total (0 to V) | 6 598 561.00 | 1 522.00 | 6 597 039.00 | 6 598 561.00 |
CU Other investments | 6 390 331.00 | | 6 390 331.00 | 6 390 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 305 066.00 | 6 305 066.00 | | 6 305 066.00 |
DD Legal reserve (1) | 2 332.00 | 2 291.00 | | 2 332.00 |
DG Other reserves | 44 312.00 | 43 537.00 | | 44 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 816.00 | | 1 618.00 |
DL TOTAL (I) | 6 353 328.00 | 6 351 711.00 | | 6 353 328.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 200.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 189.00 | 208 256.00 | | 200 189.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 42 258.00 | 22 000.00 | | 42 258.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 243 711.00 | 231 539.00 | | 243 711.00 |
EE Grand total (I to V) | 6 597 039.00 | 6 583 250.00 | | 6 597 039.00 |
EG Accrued income and payables due within one year | 243 711.00 | 231 539.00 | | 243 711.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 74 452.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 108 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 285.00 | 168.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 382.00 | 109 184.00 | | 108 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 816.00 | | 1 618.00 |
