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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 1 185.00 | 297.00 | 888.00 | 1 185.00 |
BB Receivables related to investments | 57 250.00 | | 57 250.00 | 57 250.00 |
BJ TOTAL (I) | 202 435.00 | 297.00 | 202 138.00 | 202 435.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 205 171.00 | 297.00 | 204 873.00 | 205 171.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 177.00 | 34 820.00 | | 56 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 21 357.00 | | 3 930.00 |
DL TOTAL (I) | 61 207.00 | 57 277.00 | | 61 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 180.00 | 138 180.00 | | 138 180.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
DY Tax and social security liabilities | 4 766.00 | 3 920.00 | | 4 766.00 |
EC TOTAL (IV) | 143 666.00 | 142 460.00 | | 143 666.00 |
EE Grand total (I to V) | 204 873.00 | 199 737.00 | | 204 873.00 |
EI Including equity loans | 138 180.00 | | | 138 180.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 001.00 | |
FW Other purchases and external expenses | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 38 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 694.00 | 1 254.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 001.00 | 64 000.00 | | 43 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070.00 | 42 644.00 | | 39 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 21 357.00 | | 3 930.00 |
