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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 | | | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 300 312.00 | | 300 312.00 | 300 312.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 344 407.00 | | 344 408.00 | 344 407.00 |
CO Grand total (0 to V) | 504 407.00 | | 504 407.00 | 504 407.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 723.00 | 180 193.00 | | 5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 092.00 | 5 530.00 | | 303 092.00 |
DL TOTAL (I) | 334 116.00 | 211 023.00 | | 334 116.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 877.00 | | | 150 877.00 |
DX Trade payables and related accounts | 1 839.00 | 1 640.00 | | 1 839.00 |
DY Tax and social security liabilities | 16 811.00 | 13 952.00 | | 16 811.00 |
EA Other liabilities | 703.00 | 703.00 | | 703.00 |
EC TOTAL (IV) | 170 291.00 | 16 296.00 | | 170 291.00 |
EE Grand total (I to V) | 504 407.00 | 227 320.00 | | 504 407.00 |
EG Accrued income and payables due within one year | 170 291.00 | 16 296.00 | | 170 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 160.00 | |
FJ Net sales | | | 67 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 171.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 569.00 | |
FZ Social Security Contributions | | | 12 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 169.00 | |
GP Total financial income (V) | | | 300 169.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 241.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 241.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -241.00 | | -20.00 |
HK Income tax | 3 193.00 | 976.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 341.00 | 71 848.00 | | 367 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 249.00 | 66 318.00 | | 64 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 092.00 | 5 530.00 | | 303 092.00 |
