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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
AJ Other Intangible Assets | 53 133.00 | 21 401.00 | 31 732.00 | 53 133.00 |
AT Other tangible assets | 4 579.00 | 4 320.00 | 258.00 | 4 579.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 42 962.00 | | 42 962.00 | 42 962.00 |
BJ TOTAL (I) | 106 875.00 | 31 423.00 | 75 452.00 | 106 875.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 132 612.00 | | 132 612.00 | 132 612.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CJ TOTAL (II) | 174 891.00 | | 174 891.00 | 174 891.00 |
CO Grand total (0 to V) | 281 766.00 | 31 423.00 | 250 343.00 | 281 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 173.00 | 45 281.00 | | 114 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 68 891.00 | | 6 928.00 |
DL TOTAL (I) | 132 101.00 | 125 173.00 | | 132 101.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 861.00 | 56 082.00 | | 74 861.00 |
DX Trade payables and related accounts | 5 511.00 | 8 511.00 | | 5 511.00 |
DY Tax and social security liabilities | 37 832.00 | 6 431.00 | | 37 832.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 118 243.00 | 71 062.00 | | 118 243.00 |
EE Grand total (I to V) | 250 343.00 | 196 235.00 | | 250 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 243.00 | |
FJ Net sales | | | 20 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 244.00 | |
FW Other purchases and external expenses | | | 69 642.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 501.00 | |
GG - OPERATING RESULT (I - II) | | | -52 257.00 | |
GP Total financial income (V) | | | 86 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 682.00 | | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 112.00 | 101 573.00 | | 107 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 184.00 | 32 682.00 | | 100 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | 68 891.00 | | 6 928.00 |
