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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 | 421 967.00 | | 421 967.00 | 421 967.00 |
BJ TOTAL (I) | 2 423 607.00 | | 2 423 607.00 | 2 423 607.00 |
BX Customers and related accounts | 89 807.00 | | 89 807.00 | 89 807.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 103 177.00 | | 103 177.00 | 103 177.00 |
CO Grand total (0 to V) | 2 526 784.00 | | 2 526 784.00 | 2 526 784.00 |
CU Other investments | 2 001 640.00 | | 2 001 640.00 | 2 001 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 918.00 | | | 7 918.00 |
DE Statutory or contractual reserves | 150 439.00 | | | 150 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 175.00 | 158 357.00 | | 48 175.00 |
DL TOTAL (I) | 2 206 531.00 | 2 158 357.00 | | 2 206 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 221.00 | 50.00 | | 274 221.00 |
DX Trade payables and related accounts | 1 003.00 | 2 405.00 | | 1 003.00 |
DY Tax and social security liabilities | 45 029.00 | 37 334.00 | | 45 029.00 |
EC TOTAL (IV) | 320 253.00 | 39 789.00 | | 320 253.00 |
EE Grand total (I to V) | 2 526 784.00 | 2 198 146.00 | | 2 526 784.00 |
EG Accrued income and payables due within one year | 320 253.00 | 39 789.00 | | 320 253.00 |
EI Including equity loans | 274 221.00 | | | 274 221.00 |
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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 | 119 239.00 | | 119 239.00 | 119 239.00 |
FJ Net sales | 119 239.00 | | 119 239.00 | 119 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 241.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 214.00 | |
GG - OPERATING RESULT (I - II) | | | 60 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 852.00 | 19 649.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 241.00 | 182 426.00 | | 119 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 066.00 | 24 069.00 | | 71 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 175.00 | 158 357.00 | | 48 175.00 |
