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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 | 502.00 | 502.00 | | 502.00 |
BB Receivables related to investments | 183 885.00 | | 183 885.00 | 183 885.00 |
BJ TOTAL (I) | 221 892.00 | 502.00 | 221 390.00 | 221 892.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 257 049.00 | | 257 049.00 | 257 049.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 311 741.00 | | 311 741.00 | 311 741.00 |
CO Grand total (0 to V) | 533 633.00 | 502.00 | 533 131.00 | 533 633.00 |
CU Other investments | 37 504.00 | | 37 504.00 | 37 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | -35.00 | -35.00 | | -35.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 505 130.00 | 309 901.00 | | 505 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 195 229.00 | | 8 458.00 |
DL TOTAL (I) | 514 653.00 | 506 195.00 | | 514 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 3 641.00 | | 3 459.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 219.00 | 7 281.00 | | 8 219.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 18 478.00 | 17 122.00 | | 18 478.00 |
EE Grand total (I to V) | 533 131.00 | 523 317.00 | | 533 131.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 20 522.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | -2 767.00 | |
FZ Social Security Contributions | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 492.00 | 4 224.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 292.00 | 202 375.00 | | 23 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834.00 | 7 147.00 | | 14 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 195 229.00 | | 8 458.00 |
