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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 874.00 | 2 508.00 | 367.00 | 2 874.00 |
BB Receivables related to investments | 300 010.00 | | 300 010.00 | 300 010.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 347 795.00 | 2 508.00 | 345 287.00 | 347 795.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 16 903.00 | | 16 903.00 | 16 903.00 |
CO Grand total (0 to V) | 364 698.00 | 2 508.00 | 362 190.00 | 364 698.00 |
CU Other investments | 43 260.00 | | 43 260.00 | 43 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 51 149.00 | 56 721.00 | | 51 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | -5 572.00 | | 9 423.00 |
DL TOTAL (I) | 130 973.00 | 121 549.00 | | 130 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 6 217.00 | 340.00 | | 6 217.00 |
EC TOTAL (IV) | 231 217.00 | 496.00 | | 231 217.00 |
EE Grand total (I to V) | 362 190.00 | 122 045.00 | | 362 190.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 500.00 | | 36 500.00 | 36 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 505.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 934.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GI Supported loss or transferred profit (IV) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 991.00 | 16 002.00 | | 40 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 567.00 | 21 573.00 | | 31 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | -5 572.00 | | 9 423.00 |
