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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
BB Receivables related to investments | 25 200.00 | 25 200.00 | | 25 200.00 |
BJ TOTAL (I) | 295 260.00 | 30 200.00 | 265 060.00 | 295 260.00 |
BX Customers and related accounts | 20 868.00 | | 20 868.00 | 20 868.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 29 677.00 | | 29 677.00 | 29 677.00 |
CO Grand total (0 to V) | 324 937.00 | 30 200.00 | 294 737.00 | 324 937.00 |
CU Other investments | 270 060.00 | 5 000.00 | 265 060.00 | 270 060.00 |
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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 |
DH Retained earnings | 38 650.00 | -3 636.00 | | 38 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 42 286.00 | | 7 907.00 |
DL TOTAL (I) | 47 657.00 | 39 750.00 | | 47 657.00 |
DU Loans and Debts from Credit Institutions (3) | 109 365.00 | 127 628.00 | | 109 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 21 000.00 | 12 600.00 | | 21 000.00 |
DY Tax and social security liabilities | 37 237.00 | 25 456.00 | | 37 237.00 |
EA Other liabilities | 21 478.00 | 20 689.00 | | 21 478.00 |
EC TOTAL (IV) | 247 080.00 | 244 373.00 | | 247 080.00 |
EE Grand total (I to V) | 294 737.00 | 284 123.00 | | 294 737.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 51 076.00 | |
FZ Social Security Contributions | | | 28 108.00 | |
GF Total Operating Expenses (II) | | | 92 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 387.00 | | |
HD Total exceptional income (VII) | | 14 387.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 819.00 | | |
HK Income tax | 1 395.00 | 3 030.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 111 777.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 093.00 | 69 491.00 | | 96 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 42 286.00 | | 7 907.00 |
