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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 | 111 475.00 | | 111 475.00 | 111 475.00 |
BJ TOTAL (I) | 126 475.00 | | 126 475.00 | 126 475.00 |
BX Customers and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 41 427.00 | | 41 427.00 | 41 427.00 |
CJ TOTAL (II) | 58 655.00 | | 58 655.00 | 58 655.00 |
CO Grand total (0 to V) | 185 131.00 | | 185 131.00 | 185 131.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 454.00 | 58 044.00 | | 77 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | 19 409.00 | | 21 225.00 |
DL TOTAL (I) | 99 778.00 | 78 554.00 | | 99 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 032.00 | 63 436.00 | | 81 032.00 |
DX Trade payables and related accounts | 1 760.00 | 5 348.00 | | 1 760.00 |
DY Tax and social security liabilities | 2 560.00 | 4 585.00 | | 2 560.00 |
EC TOTAL (IV) | 85 352.00 | 73 369.00 | | 85 352.00 |
EE Grand total (I to V) | 185 131.00 | 151 923.00 | | 185 131.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 799.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 14 222.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 021.00 | 24 315.00 | | 27 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797.00 | 4 906.00 | | 5 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | 19 409.00 | | 21 225.00 |
