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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 | 258 581.00 | | 258 581.00 | 258 581.00 |
BJ TOTAL (I) | 599 061.00 | | 599 061.00 | 599 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 60 491.00 | | 60 491.00 | 60 491.00 |
CO Grand total (0 to V) | 659 552.00 | | 659 552.00 | 659 552.00 |
CU Other investments | 340 480.00 | | 340 480.00 | 340 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 689.00 | 1 852.00 | | 2 689.00 |
DH Retained earnings | 50 271.00 | 34 362.00 | | 50 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | 16 746.00 | | 22 338.00 |
DL TOTAL (I) | 225 298.00 | 202 960.00 | | 225 298.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 32.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 347.00 | 511 143.00 | | 426 347.00 |
DX Trade payables and related accounts | 4 280.00 | 3 581.00 | | 4 280.00 |
DY Tax and social security liabilities | 3 578.00 | 8 526.00 | | 3 578.00 |
EC TOTAL (IV) | 434 254.00 | 523 282.00 | | 434 254.00 |
EE Grand total (I to V) | 659 552.00 | 726 242.00 | | 659 552.00 |
EG Accrued income and payables due within one year | 434 254.00 | 523 282.00 | | 434 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 32.00 | | 48.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | 29 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 493.00 | 3 569.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 168.00 | 33 771.00 | | 41 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 830.00 | 17 026.00 | | 18 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 338.00 | 16 746.00 | | 22 338.00 |
