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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
BB Receivables related to investments | 181 006.00 | | 181 006.00 | 181 006.00 |
BJ TOTAL (I) | 1 053 275.00 | 1 930.00 | 1 051 346.00 | 1 053 275.00 |
BX Customers and related accounts | 84 608.00 | | 84 608.00 | 84 608.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 59 788.00 | | 59 788.00 | 59 788.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 159 923.00 | | 159 923.00 | 159 923.00 |
CO Grand total (0 to V) | 1 213 199.00 | 1 930.00 | 1 211 269.00 | 1 213 199.00 |
CU Other investments | 871 340.00 | 1 000.00 | 870 340.00 | 871 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 940.00 | 3 000.00 | | 660 940.00 |
DH Retained earnings | -50 303.00 | -47 775.00 | | -50 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 009.00 | -2 528.00 | | 78 009.00 |
DL TOTAL (I) | 688 646.00 | -47 303.00 | | 688 646.00 |
DU Loans and Debts from Credit Institutions (3) | 294 933.00 | 59.00 | | 294 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 5 019.00 | | 8 181.00 |
DX Trade payables and related accounts | 61 147.00 | 42 226.00 | | 61 147.00 |
DY Tax and social security liabilities | 51 863.00 | | | 51 863.00 |
EA Other liabilities | 106 499.00 | | | 106 499.00 |
EC TOTAL (IV) | 522 623.00 | 47 303.00 | | 522 623.00 |
EE Grand total (I to V) | 1 211 269.00 | | | 1 211 269.00 |
EG Accrued income and payables due within one year | 280 716.00 | 47 303.00 | | 280 716.00 |
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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 | 340 949.00 | | 340 949.00 | 340 949.00 |
FJ Net sales | 340 949.00 | | 340 949.00 | 340 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FR Total operating income (I) | | | 343 382.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 82 574.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 164 446.00 | |
FZ Social Security Contributions | | | 50 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 315 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 804.00 | |
GP Total financial income (V) | | | 52 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 186.00 | 52.00 | | 396 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 177.00 | 2 580.00 | | 318 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 009.00 | -2 528.00 | | 78 009.00 |
