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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 659 100.00 | | 659 100.00 | 659 100.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 39 181.00 | | 39 181.00 | 39 181.00 |
CO Grand total (0 to V) | 698 281.00 | | 698 281.00 | 698 281.00 |
CS Evaluated investments - equity method | 599 100.00 | | 599 100.00 | 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 860.00 | 596 860.00 | | 596 860.00 |
DH Retained earnings | -6 095.00 | -1 556.00 | | -6 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | -4 539.00 | | 49 123.00 |
DL TOTAL (I) | 639 888.00 | 590 765.00 | | 639 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 454.00 | | 1 544.00 |
DX Trade payables and related accounts | 3 664.00 | 1 823.00 | | 3 664.00 |
DY Tax and social security liabilities | 24 945.00 | 21 148.00 | | 24 945.00 |
EA Other liabilities | 28 240.00 | 25 000.00 | | 28 240.00 |
EC TOTAL (IV) | 58 393.00 | 48 425.00 | | 58 393.00 |
EE Grand total (I to V) | 698 281.00 | 639 190.00 | | 698 281.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | | | 156 192.00 | |
FJ Net sales | | | 156 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 195.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 109 360.00 | |
FZ Social Security Contributions | | | 35 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 195.00 | 39 048.00 | | 216 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 072.00 | 43 587.00 | | 167 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | -4 539.00 | | 49 123.00 |
