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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 875.00 | | 7 875.00 | 7 875.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 414 475.00 | | 414 475.00 | 414 475.00 |
BX Customers and related accounts | 89 489.00 | | 89 489.00 | 89 489.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 61 053.00 | | 61 053.00 | 61 053.00 |
CJ TOTAL (II) | 150 754.00 | | 150 754.00 | 150 754.00 |
CO Grand total (0 to V) | 565 229.00 | | 565 229.00 | 565 229.00 |
CU Other investments | 406 600.00 | | 406 600.00 | 406 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 407.00 | | | 6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 247.00 | 46 407.00 | | 63 247.00 |
DL TOTAL (I) | 469 653.00 | 446 407.00 | | 469 653.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 439.00 | 165.00 | | 1 439.00 |
DY Tax and social security liabilities | 54 136.00 | 206.00 | | 54 136.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 95 576.00 | 371.00 | | 95 576.00 |
EE Grand total (I to V) | 565 229.00 | 446 777.00 | | 565 229.00 |
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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 | 220 174.00 | | 220 174.00 | 220 174.00 |
FJ Net sales | 220 174.00 | | 220 174.00 | 220 174.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 181.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 140 936.00 | |
FZ Social Security Contributions | | | 49 851.00 | |
GF Total Operating Expenses (II) | | | 204 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 181.00 | 50 000.00 | | 270 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 934.00 | 3 594.00 | | 206 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 247.00 | 46 407.00 | | 63 247.00 |
