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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
BF Loans | 21 752.00 | | 21 752.00 | 21 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 390 552.00 | | 390 552.00 | 390 552.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 53 781.00 | | 53 781.00 | 53 781.00 |
CD Marketable securities | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 25 527.00 | | 25 527.00 | 25 527.00 |
CJ TOTAL (II) | 127 012.00 | | 127 012.00 | 127 012.00 |
CO Grand total (0 to V) | 517 564.00 | | 517 564.00 | 517 564.00 |
CU Other investments | 332 000.00 | | 332 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 6 955.00 | | | 6 955.00 |
DG Other reserves | 63 317.00 | | | 63 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 092.00 | | | 97 092.00 |
DL TOTAL (I) | 469 364.00 | | | 469 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 15 128.00 | | | 15 128.00 |
DY Tax and social security liabilities | 29 157.00 | | | 29 157.00 |
EC TOTAL (IV) | 48 200.00 | | | 48 200.00 |
EE Grand total (I to V) | 517 564.00 | | | 517 564.00 |
EG Accrued income and payables due within one year | 48 200.00 | | | 48 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 132 100.00 | | 132 100.00 | 132 100.00 |
FJ Net sales | 134 900.00 | | 134 900.00 | 134 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FR Total operating income (I) | | | 139 531.00 | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 59 971.00 | |
FZ Social Security Contributions | | | 26 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
A2 TOTAL ASSETS | 20 155.00 | | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 531.00 | | | 239 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 439.00 | | | 142 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 092.00 | | | 97 092.00 |
