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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 | 2 639.00 | 1 983.00 | 655.00 | 2 639.00 |
BB Receivables related to investments | 310 418.00 | | 310 418.00 | 310 418.00 |
BJ TOTAL (I) | 332 257.00 | 1 983.00 | 330 274.00 | 332 257.00 |
BX Customers and related accounts | 189 660.00 | | 189 660.00 | 189 660.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 190 080.00 | | 190 080.00 | 190 080.00 |
CO Grand total (0 to V) | 522 337.00 | 1 983.00 | 520 354.00 | 522 337.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 201 532.00 | 164 830.00 | | 201 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | 36 701.00 | | 13 166.00 |
DL TOTAL (I) | 225 198.00 | 212 032.00 | | 225 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 654.00 | 340 627.00 | | 250 654.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 39 585.00 | 40 443.00 | | 39 585.00 |
EA Other liabilities | 240.00 | 402.00 | | 240.00 |
EC TOTAL (IV) | 295 155.00 | 381 472.00 | | 295 155.00 |
EE Grand total (I to V) | 520 354.00 | 593 505.00 | | 520 354.00 |
EI Including equity loans | 250 654.00 | | | 250 654.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 045.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 574.00 | |
GG - OPERATING RESULT (I - II) | | | 14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 295.00 | -7 643.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 42 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 834.00 | 5 298.00 | | 16 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | 36 701.00 | | 13 166.00 |
