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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 17 615.00 | 13 609.00 | 4 006.00 | 17 615.00 |
BB Receivables related to investments | 1 242 484.00 | | 1 242 484.00 | 1 242 484.00 |
BJ TOTAL (I) | 1 378 189.00 | 13 609.00 | 1 364 580.00 | 1 378 189.00 |
BX Customers and related accounts | 1 079 624.00 | | 1 079 624.00 | 1 079 624.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CF Cash and cash equivalents | 273 163.00 | | 273 163.00 | 273 163.00 |
CJ TOTAL (II) | 1 394 830.00 | | 1 394 830.00 | 1 394 830.00 |
CO Grand total (0 to V) | 2 773 018.00 | 13 609.00 | 2 759 410.00 | 2 773 018.00 |
CU Other investments | 113 090.00 | | 113 090.00 | 113 090.00 |
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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 |
DG Other reserves | 1 240 000.00 | 900 000.00 | | 1 240 000.00 |
DH Retained earnings | 1 649.00 | 3 746.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 391.00 | 337 902.00 | | 963 391.00 |
DL TOTAL (I) | 2 206 139.00 | 1 242 749.00 | | 2 206 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 546.00 | 16 159.00 | | 19 546.00 |
DX Trade payables and related accounts | 47 820.00 | 47 590.00 | | 47 820.00 |
DY Tax and social security liabilities | 382 904.00 | 263 177.00 | | 382 904.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 10 500.00 | | 18 000.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 553 270.00 | 407 427.00 | | 553 270.00 |
EE Grand total (I to V) | 2 759 410.00 | 1 650 176.00 | | 2 759 410.00 |
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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 | 360 525.00 | | 360 525.00 | 360 525.00 |
FJ Net sales | 360 525.00 | | 360 525.00 | 360 525.00 |
FQ Other income | | | 241 287.00 | |
FR Total operating income (I) | | | 601 812.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 94 415.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 158 863.00 | |
GG - OPERATING RESULT (I - II) | | | 442 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 559.00 | 52 159.00 | | 129 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 812.00 | 563 363.00 | | 1 251 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 422.00 | 225 461.00 | | 288 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 391.00 | 337 902.00 | | 963 391.00 |
