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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 | 1 230.00 | 65.00 | 1 165.00 | 1 230.00 |
BJ TOTAL (I) | 501 230.00 | 65.00 | 501 165.00 | 501 230.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 196 646.00 | | 196 646.00 | 196 646.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 84 877.00 | | 84 877.00 | 84 877.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 426 636.00 | | 426 636.00 | 426 636.00 |
CO Grand total (0 to V) | 927 866.00 | 65.00 | 927 802.00 | 927 866.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | 15 596.00 | | | 15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 16 417.00 | | 7 846.00 |
DL TOTAL (I) | 874 267.00 | 866 421.00 | | 874 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 97 027.00 | | 6 110.00 |
DX Trade payables and related accounts | 2 720.00 | 4 280.00 | | 2 720.00 |
DY Tax and social security liabilities | 44 704.00 | 22 263.00 | | 44 704.00 |
EC TOTAL (IV) | 53 534.00 | 123 570.00 | | 53 534.00 |
EE Grand total (I to V) | 927 802.00 | 989 991.00 | | 927 802.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 44 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 796.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 735 484.00 | | |
HD Total exceptional income (VII) | | 735 484.00 | | |
HF Exceptional expenses on capital transactions | | 735 484.00 | | |
HH Total exceptional expenses (VIII) | | 735 484.00 | | |
HK Income tax | 976.00 | 7 949.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 799.00 | 811 531.00 | | 54 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 953.00 | 795 115.00 | | 46 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 16 417.00 | | 7 846.00 |
