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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 108.00 | 2 286.00 | 9 822.00 | 12 108.00 |
BB Receivables related to investments | -104.00 | | -104.00 | -104.00 |
BJ TOTAL (I) | 701 141.00 | 2 286.00 | 698 855.00 | 701 141.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 47 038.00 | | 47 038.00 | 47 038.00 |
CJ TOTAL (II) | 85 995.00 | | 85 995.00 | 85 995.00 |
CO Grand total (0 to V) | 787 136.00 | 2 286.00 | 784 850.00 | 787 136.00 |
CU Other investments | 689 137.00 | | 689 137.00 | 689 137.00 |
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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 | 32 304.00 | | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 770.00 | 32 304.00 | | 75 770.00 |
DL TOTAL (I) | 109 074.00 | 33 304.00 | | 109 074.00 |
DU Loans and Debts from Credit Institutions (3) | 482 690.00 | 482 690.00 | | 482 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 176.00 | 180 216.00 | | 155 176.00 |
DY Tax and social security liabilities | 37 910.00 | 19 694.00 | | 37 910.00 |
EC TOTAL (IV) | 675 776.00 | 682 600.00 | | 675 776.00 |
EE Grand total (I to V) | 784 850.00 | 715 905.00 | | 784 850.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 010.00 | |
FW Other purchases and external expenses | | | 40 873.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 850.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 959.00 | 5 701.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 010.00 | 72 751.00 | | 181 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 240.00 | 40 447.00 | | 105 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 770.00 | 32 304.00 | | 75 770.00 |
