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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 | 30 270.00 | 23 388.00 | 6 882.00 | 30 270.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 346 270.00 | 23 388.00 | 322 882.00 | 346 270.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 41 002.00 | | 41 002.00 | 41 002.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 57 498.00 | | 57 498.00 | 57 498.00 |
CO Grand total (0 to V) | 403 768.00 | 23 388.00 | 380 379.00 | 403 768.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 012.00 | 72 521.00 | | 100 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 27 491.00 | | 13 349.00 |
DL TOTAL (I) | 121 611.00 | 108 262.00 | | 121 611.00 |
DX Trade payables and related accounts | 2 067.00 | 2 605.00 | | 2 067.00 |
EA Other liabilities | 235 373.00 | 133 141.00 | | 235 373.00 |
EC TOTAL (IV) | 258 768.00 | 172 558.00 | | 258 768.00 |
EE Grand total (I to V) | 380 379.00 | 280 820.00 | | 380 379.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 000.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 54 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 175 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 435.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 111.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 111.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 111.00 | | -35.00 |
HK Income tax | 3 433.00 | 5 709.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | 180 001.00 | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 651.00 | 152 510.00 | | 183 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 27 491.00 | | 13 349.00 |
