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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 | 163 765.00 | | 163 765.00 | 163 765.00 |
BJ TOTAL (I) | 1 090 592.00 | | 1 090 592.00 | 1 090 592.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 3 941.00 | | 3 941.00 | 3 941.00 |
CO Grand total (0 to V) | 1 094 533.00 | | 1 094 533.00 | 1 094 533.00 |
CU Other investments | 926 827.00 | | 926 827.00 | 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 980 047.00 | | | 980 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | | | 8 810.00 |
DL TOTAL (I) | 994 357.00 | | | 994 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 333.00 | | | 77 333.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 21 703.00 | | | 21 703.00 |
EC TOTAL (IV) | 100 176.00 | | | 100 176.00 |
EE Grand total (I to V) | 1 094 533.00 | | | 1 094 533.00 |
EG Accrued income and payables due within one year | 100 176.00 | | | 100 176.00 |
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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 | 92 380.00 | | 92 380.00 | 92 380.00 |
FJ Net sales | 92 380.00 | | 92 380.00 | 92 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 623.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 50 561.00 | |
FZ Social Security Contributions | | | 22 560.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 102 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 261.00 | | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 623.00 | | | 110 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 813.00 | | | 101 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | | | 8 810.00 |
