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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 | 88 229.00 | | 88 229.00 | 88 229.00 |
BJ TOTAL (I) | 288 329.00 | | 288 329.00 | 288 329.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 37 007.00 | | 37 007.00 | 37 007.00 |
CO Grand total (0 to V) | 325 336.00 | | 325 336.00 | 325 336.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DH Retained earnings | -3 021.00 | | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | -3 021.00 | | 42 050.00 |
DL TOTAL (I) | 246 427.00 | 204 377.00 | | 246 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 307.00 | 33 942.00 | | 44 307.00 |
DX Trade payables and related accounts | 2 160.00 | 780.00 | | 2 160.00 |
DY Tax and social security liabilities | 32 443.00 | 33 996.00 | | 32 443.00 |
EC TOTAL (IV) | 78 909.00 | 68 718.00 | | 78 909.00 |
EE Grand total (I to V) | 325 336.00 | 273 095.00 | | 325 336.00 |
EG Accrued income and payables due within one year | 78 909.00 | 68 718.00 | | 78 909.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 77 780.00 | |
GF Total Operating Expenses (II) | | | 88 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 970.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 38 354.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 954.00 | 81 901.00 | | 131 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 905.00 | 84 922.00 | | 89 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 050.00 | -3 021.00 | | 42 050.00 |
