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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 | 87 779.00 | | 87 779.00 | 87 779.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 337 802.00 | | 337 802.00 | 337 802.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 50 879.00 | | 50 879.00 | 50 879.00 |
CF Cash and cash equivalents | 100 933.00 | | 100 933.00 | 100 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 982.00 | | 216 982.00 | 216 982.00 |
CO Grand total (0 to V) | 554 784.00 | | 554 784.00 | 554 784.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 234 363.00 | 218 648.00 | | 234 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 684.00 | 23 814.00 | | 55 684.00 |
DL TOTAL (I) | 301 047.00 | 253 463.00 | | 301 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59 283.00 | 88 283.00 | | 59 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 437.00 | 71 025.00 | | 74 437.00 |
DX Trade payables and related accounts | 2 196.00 | 2 100.00 | | 2 196.00 |
DY Tax and social security liabilities | 117 821.00 | 53 603.00 | | 117 821.00 |
EC TOTAL (IV) | 253 737.00 | 215 012.00 | | 253 737.00 |
EE Grand total (I to V) | 554 784.00 | 468 474.00 | | 554 784.00 |
EG Accrued income and payables due within one year | 224 089.00 | 156 084.00 | | 224 089.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 58 690.00 | |
GF Total Operating Expenses (II) | | | 185 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 38 989.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 989.00 | 190 615.00 | | 242 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 304.00 | 166 801.00 | | 187 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 684.00 | 23 814.00 | | 55 684.00 |
