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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 | 159 527.00 | | 159 527.00 | 159 527.00 |
BJ TOTAL (I) | 924 677.00 | | 924 677.00 | 924 677.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 193.00 | | 178 193.00 | 178 193.00 |
CO Grand total (0 to V) | 1 102 871.00 | | 1 102 871.00 | 1 102 871.00 |
CU Other investments | 765 150.00 | | 765 150.00 | 765 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 587 309.00 | 489 165.00 | | 587 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 98 144.00 | | 105 437.00 |
DL TOTAL (I) | 725 747.00 | 620 309.00 | | 725 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 507.00 | 379 571.00 | | 348 507.00 |
DX Trade payables and related accounts | 1 680.00 | 1 650.00 | | 1 680.00 |
DY Tax and social security liabilities | 26 936.00 | 41 365.00 | | 26 936.00 |
EC TOTAL (IV) | 377 120.00 | 422 581.00 | | 377 120.00 |
EE Grand total (I to V) | 1 102 871.00 | 1 042 896.00 | | 1 102 871.00 |
EI Including equity loans | 348 507.00 | | | 348 507.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 9 251.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 111 497.00 | |
GF Total Operating Expenses (II) | | | 127 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 122.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 622.00 | 211 973.00 | | 233 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 183.00 | 113 828.00 | | 128 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | 98 144.00 | | 105 437.00 |
