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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 | 1 000.00 | 328.00 | 672.00 | 1 000.00 |
BH Other financial assets | -3 039.00 | | -3 039.00 | -3 039.00 |
BJ TOTAL (I) | 231 138.00 | 328.00 | 230 810.00 | 231 138.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 984.00 | | 95 984.00 | 95 984.00 |
CJ TOTAL (II) | 95 984.00 | | 95 984.00 | 95 984.00 |
CO Grand total (0 to V) | 327 122.00 | 328.00 | 326 794.00 | 327 122.00 |
CU Other investments | 233 177.00 | | 233 177.00 | 233 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 196.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 41 866.00 | 13 149.00 | | 41 866.00 |
DH Retained earnings | | -9 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 39 606.00 | | 21 622.00 |
DL TOTAL (I) | 77 568.00 | 55 946.00 | | 77 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 305.00 | 60 341.00 | | 46 305.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 199 300.00 | | | 199 300.00 |
EC TOTAL (IV) | 249 227.00 | 60 341.00 | | 249 227.00 |
EE Grand total (I to V) | 326 795.00 | 116 287.00 | | 326 795.00 |
EG Accrued income and payables due within one year | 249 227.00 | 60 341.00 | | 249 227.00 |
EI Including equity loans | 46 305.00 | | | 46 305.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 327.00 | 4 705.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 45 720.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378.00 | 6 114.00 | | 16 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 39 606.00 | | 21 622.00 |
