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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 305 300.00 | | 305 300.00 | 305 300.00 |
BX Customers and related accounts | 37 757.00 | | 37 757.00 | 37 757.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 73 982.00 | | 73 982.00 | 73 982.00 |
CO Grand total (0 to V) | 379 282.00 | | 379 282.00 | 379 282.00 |
CU Other investments | 284 300.00 | | 284 300.00 | 284 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 004.00 | | | 83 004.00 |
DL TOTAL (I) | 103 004.00 | | | 103 004.00 |
DU Loans and Debts from Credit Institutions (3) | 214 687.00 | | | 214 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 018.00 | | | 44 018.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 16 174.00 | | | 16 174.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 276 278.00 | | | 276 278.00 |
EE Grand total (I to V) | 379 282.00 | | | 379 282.00 |
EG Accrued income and payables due within one year | 97 416.00 | | | 97 416.00 |
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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 | 164 293.00 | | 164 293.00 | 164 293.00 |
FJ Net sales | 164 293.00 | | 164 293.00 | 164 293.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 164 311.00 | |
FW Other purchases and external expenses | | | 41 738.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 16 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 993.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 311.00 | | | 219 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 306.00 | | | 136 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 004.00 | | | 83 004.00 |
