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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 | 1 040.00 | 116.00 | 924.00 | 1 040.00 |
BJ TOTAL (I) | 1 084 673.00 | 116.00 | 1 084 557.00 | 1 084 673.00 |
BX Customers and related accounts | 126 764.00 | | 126 764.00 | 126 764.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 145 830.00 | | 145 830.00 | 145 830.00 |
CO Grand total (0 to V) | 1 230 503.00 | 116.00 | 1 230 387.00 | 1 230 503.00 |
CU Other investments | 1 083 633.00 | | 1 083 633.00 | 1 083 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 489.00 | 563 489.00 | | 563 489.00 |
DH Retained earnings | 40 109.00 | | | 40 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | 40 109.00 | | 4 671.00 |
DL TOTAL (I) | 608 268.00 | 603 598.00 | | 608 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 323.00 | | 1 698.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 82 447.00 | 78 155.00 | | 82 447.00 |
EA Other liabilities | 536 353.00 | 526 430.00 | | 536 353.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 622 119.00 | 606 527.00 | | 622 119.00 |
EE Grand total (I to V) | 1 230 387.00 | 1 210 125.00 | | 1 230 387.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 232 673.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 301 176.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 35.00 | 9 471.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 000.00 | 429 501.00 | | 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 329.00 | 389 393.00 | | 313 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | 40 109.00 | | 4 671.00 |
