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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 | 570.00 | 190.00 | 380.00 | 570.00 |
BJ TOTAL (I) | 253 892.00 | 190.00 | 253 702.00 | 253 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CJ TOTAL (II) | 120 031.00 | | 120 031.00 | 120 031.00 |
CO Grand total (0 to V) | 373 923.00 | 190.00 | 373 733.00 | 373 923.00 |
CU Other investments | 253 322.00 | | 253 322.00 | 253 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 964.00 | 134 680.00 | | 232 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 362.00 | 98 285.00 | | 129 362.00 |
DL TOTAL (I) | 367 826.00 | 238 464.00 | | 367 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 916.00 | | 1 916.00 |
DX Trade payables and related accounts | 600.00 | 960.00 | | 600.00 |
DY Tax and social security liabilities | 3 391.00 | 3 839.00 | | 3 391.00 |
EC TOTAL (IV) | 5 907.00 | 16 715.00 | | 5 907.00 |
EE Grand total (I to V) | 373 733.00 | 255 179.00 | | 373 733.00 |
EG Accrued income and payables due within one year | 5 907.00 | 16 715.00 | | 5 907.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 631.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 124 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | 2 430.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 089.00 | 104 066.00 | | 134 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528.00 | 1 228.00 | | 1 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 362.00 | 98 285.00 | | 129 362.00 |
