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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 398.00 | 277.00 | 1 121.00 | 1 398.00 |
BB Receivables related to investments | 48 185.00 | | 48 185.00 | 48 185.00 |
BJ TOTAL (I) | 1 462 686.00 | 277.00 | 1 462 409.00 | 1 462 686.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CJ TOTAL (II) | 156 747.00 | | 156 747.00 | 156 747.00 |
CO Grand total (0 to V) | 1 619 433.00 | 277.00 | 1 619 156.00 | 1 619 433.00 |
CU Other investments | 1 413 104.00 | | 1 413 104.00 | 1 413 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 416.00 | | | 120 416.00 |
DL TOTAL (I) | 945 416.00 | | | 945 416.00 |
DU Loans and Debts from Credit Institutions (3) | 539 000.00 | | | 539 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 102.00 | | | 10 102.00 |
DY Tax and social security liabilities | 104 637.00 | | | 104 637.00 |
EC TOTAL (IV) | 673 740.00 | | | 673 740.00 |
EE Grand total (I to V) | 1 619 156.00 | | | 1 619 156.00 |
EG Accrued income and payables due within one year | 219 989.00 | | | 219 989.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 566.00 | |
FW Other purchases and external expenses | | | 23 018.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 369 516.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 484.00 | |
GG - OPERATING RESULT (I - II) | | | 52 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 066.00 | | | 584 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 649.00 | | | 463 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 416.00 | | | 120 416.00 |
