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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 | 139 386.00 | | 139 386.00 | 139 386.00 |
BJ TOTAL (I) | 1 041 346.00 | | 1 041 346.00 | 1 041 346.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 10 943.00 | | 10 943.00 | 10 943.00 |
CO Grand total (0 to V) | 1 052 289.00 | | 1 052 289.00 | 1 052 289.00 |
CU Other investments | 901 960.00 | | 901 960.00 | 901 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 572 998.00 | | | 572 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 056.00 | | | 109 056.00 |
DL TOTAL (I) | 1 012 054.00 | | | 1 012 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504.00 | | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | | | 23 961.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 10 148.00 | | | 10 148.00 |
EC TOTAL (IV) | 40 236.00 | | | 40 236.00 |
EE Grand total (I to V) | 1 052 289.00 | | | 1 052 289.00 |
EG Accrued income and payables due within one year | 40 236.00 | | | 40 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 466.00 | | | 4 466.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 003.00 | |
FW Other purchases and external expenses | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 82 971.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 842.00 | |
GG - OPERATING RESULT (I - II) | | | -56 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 151 942.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 361.00 | | | 38 361.00 |
HK Income tax | -15 479.00 | | | -15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 945.00 | | | 235 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 889.00 | | | 126 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 056.00 | | | 109 056.00 |
