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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 | 408.00 | 208.00 | 200.00 | 408.00 |
BB Receivables related to investments | 198 632.00 | | 198 632.00 | 198 632.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 278 020.00 | 208.00 | 277 812.00 | 278 020.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 186 344.00 | | 186 344.00 | 186 344.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 189 196.00 | | 189 196.00 | 189 196.00 |
CO Grand total (0 to V) | 467 216.00 | 208.00 | 467 008.00 | 467 216.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 681.00 | -41 131.00 | | -40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 250.00 | 450.00 | | 208 250.00 |
DL TOTAL (I) | 267 569.00 | 59 319.00 | | 267 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 740.00 | 160 572.00 | | 17 740.00 |
DX Trade payables and related accounts | 23 974.00 | 1 371.00 | | 23 974.00 |
DY Tax and social security liabilities | 131 174.00 | 4 683.00 | | 131 174.00 |
EA Other liabilities | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 199 439.00 | 166 625.00 | | 199 439.00 |
EE Grand total (I to V) | 467 008.00 | 225 945.00 | | 467 008.00 |
EG Accrued income and payables due within one year | 199 439.00 | 166 625.00 | | 199 439.00 |
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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 | | | 343 188.00 | |
FJ Net sales | | | 343 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 193.00 | |
FW Other purchases and external expenses | | | 64 005.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 165.00 | |
GG - OPERATING RESULT (I - II) | | | 278 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 527.00 | | | 70 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 942.00 | 42 023.00 | | 343 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 692.00 | 41 572.00 | | 135 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 250.00 | 450.00 | | 208 250.00 |
