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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BB Receivables related to investments | -48 237.00 | | -48 237.00 | -48 237.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 142 070.00 | | 142 070.00 | 142 070.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 5 980.00 | | 5 980.00 | 5 980.00 |
CO Grand total (0 to V) | 148 050.00 | | 148 050.00 | 148 050.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 290.00 | 57 460.00 | | 84 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | 26 830.00 | | 16 759.00 |
DL TOTAL (I) | 112 048.00 | 95 290.00 | | 112 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 171.00 | 26 210.00 | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 28 252.00 | | 13 822.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
DY Tax and social security liabilities | 592.00 | 5 218.00 | | 592.00 |
EC TOTAL (IV) | 36 002.00 | 59 680.00 | | 36 002.00 |
EE Grand total (I to V) | 148 050.00 | 154 970.00 | | 148 050.00 |
EG Accrued income and payables due within one year | 36 002.00 | 59 680.00 | | 36 002.00 |
EI Including equity loans | 13 822.00 | | | 13 822.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 31 080.00 | |
GG - OPERATING RESULT (I - II) | | | 18 920.00 | |
GR Interest and similar expenses | | | -797.00 | |
GU Total financial expenses (VI) | | | -797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 2 958.00 | 4 735.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 70 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 241.00 | 43 170.00 | | 33 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | 26 830.00 | | 16 759.00 |
