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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AJ Other Intangible Assets | 8 825.00 | 1 296.00 | 7 529.00 | 8 825.00 |
BB Receivables related to investments | 470 347.00 | | 470 347.00 | 470 347.00 |
BJ TOTAL (I) | 500 116.00 | 2 739.00 | 497 376.00 | 500 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 16 855.00 | | 16 855.00 | 16 855.00 |
CO Grand total (0 to V) | 516 970.00 | 2 739.00 | 514 231.00 | 516 970.00 |
CU Other investments | 19 501.00 | | 19 501.00 | 19 501.00 |
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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 |
DH Retained earnings | -22 815.00 | -10 423.00 | | -22 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | -12 392.00 | | 17 339.00 |
DL TOTAL (I) | -4 475.00 | -21 815.00 | | -4 475.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 290.00 | 77 209.00 | | 502 290.00 |
DX Trade payables and related accounts | 6 839.00 | 6 201.00 | | 6 839.00 |
DY Tax and social security liabilities | 9 502.00 | 21 725.00 | | 9 502.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 518 706.00 | 105 639.00 | | 518 706.00 |
EE Grand total (I to V) | 514 231.00 | 83 825.00 | | 514 231.00 |
EG Accrued income and payables due within one year | 518 706.00 | 105 639.00 | | 518 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 260.00 | |
FJ Net sales | | | 40 260.00 | |
FR Total operating income (I) | | | 40 260.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 29 702.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 45 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GP Total financial income (V) | | | 25 058.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 496.00 | 60.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 318.00 | 45 841.00 | | 65 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 979.00 | 58 232.00 | | 47 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 339.00 | -12 392.00 | | 17 339.00 |
