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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 | 1 969.00 | 771.00 | 1 198.00 | 1 969.00 |
BB Receivables related to investments | 74 719.00 | | 74 719.00 | 74 719.00 |
BJ TOTAL (I) | 76 688.00 | 771.00 | 75 917.00 | 76 688.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 222 991.00 | | 222 991.00 | 222 991.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 231 201.00 | | 231 201.00 | 231 201.00 |
CO Grand total (0 to V) | 307 889.00 | 771.00 | 307 118.00 | 307 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 144 779.00 | 128 779.00 | | 144 779.00 |
DH Retained earnings | 287.00 | 414.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | 15 874.00 | | 10 085.00 |
DL TOTAL (I) | 292 041.00 | 281 956.00 | | 292 041.00 |
DX Trade payables and related accounts | 3 839.00 | 4 062.00 | | 3 839.00 |
DY Tax and social security liabilities | 11 237.00 | 9 293.00 | | 11 237.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 9 854.00 | | |
EC TOTAL (IV) | 15 077.00 | 26 209.00 | | 15 077.00 |
EE Grand total (I to V) | 307 118.00 | 308 165.00 | | 307 118.00 |
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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 | | | 102 854.00 | |
FJ Net sales | | | 102 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 858.00 | |
FW Other purchases and external expenses | | | 9 985.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 95 453.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 488.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 17 669.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | | 77 500.00 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 084.00 | | |
HK Income tax | | 2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 525.00 | 193 704.00 | | 120 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 440.00 | 177 830.00 | | 110 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | 15 874.00 | | 10 085.00 |
