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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 | | | 9 261.00 | |
BJ TOTAL (I) | | | 369 311.00 | |
BX Customers and related accounts | | | 12 780.00 | |
BZ Other receivables | | | 2 825.00 | |
CD Marketable securities | | | 40 109.00 | |
CF Cash and cash equivalents | | | 106 328.00 | |
CH Prepaid expenses | | | 423.00 | |
CJ TOTAL (II) | | | 162 465.00 | |
CO Grand total (0 to V) | | | 531 776.00 | |
CU Other investments | | | 360 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -7 450.00 | | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 201.00 | -7 450.00 | | 153 201.00 |
DL TOTAL (I) | 505 750.00 | 352 550.00 | | 505 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392.00 | 21.00 | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 6 323.00 | 8 814.00 | | 6 323.00 |
DY Tax and social security liabilities | 10 233.00 | | | 10 233.00 |
EC TOTAL (IV) | 26 026.00 | 8 835.00 | | 26 026.00 |
EE Grand total (I to V) | 531 776.00 | 361 385.00 | | 531 776.00 |
EG Accrued income and payables due within one year | 19 108.00 | 8 835.00 | | 19 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100.00 | |
FJ Net sales | | | 41 683.00 | |
FO Operating subsidies | | | 1 244.00 | |
FR Total operating income (I) | | | 42 928.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 22 614.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 15 165.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 42 953.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 153 339.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 267.00 | | | 196 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 066.00 | 7 450.00 | | 43 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 201.00 | -7 450.00 | | 153 201.00 |
