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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 | 141 969.00 | | 141 969.00 | 141 969.00 |
BJ TOTAL (I) | 170 369.00 | | 170 369.00 | 170 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CJ TOTAL (II) | 20 823.00 | | 20 823.00 | 20 823.00 |
CO Grand total (0 to V) | 191 192.00 | | 191 192.00 | 191 192.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 102 344.00 | 84 637.00 | | 102 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 002.00 | 17 707.00 | | 46 002.00 |
DL TOTAL (I) | 170 346.00 | 124 344.00 | | 170 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 5 971.00 | 6 932.00 | | 5 971.00 |
DY Tax and social security liabilities | 14 660.00 | 2 974.00 | | 14 660.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 20 846.00 | 9 906.00 | | 20 846.00 |
EE Grand total (I to V) | 191 192.00 | 134 250.00 | | 191 192.00 |
EG Accrued income and payables due within one year | 20 846.00 | 9 906.00 | | 20 846.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 7 885.00 | |
FY Salaries and Wages | | | 3 350.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 063.00 | | | 19 063.00 |
HD Total exceptional income (VII) | 19 063.00 | | | 19 063.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 940.00 | | | 18 940.00 |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 195.00 | 39 546.00 | | 63 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 193.00 | 21 839.00 | | 17 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 002.00 | 17 707.00 | | 46 002.00 |
