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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 | 4 932.00 | 3 330.00 | 1 602.00 | 4 932.00 |
BB Receivables related to investments | 5 053.00 | | 5 053.00 | 5 053.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 119 985.00 | 3 330.00 | 116 655.00 | 119 985.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 67 878.00 | | 67 878.00 | 67 878.00 |
CF Cash and cash equivalents | 77 752.00 | | 77 752.00 | 77 752.00 |
CJ TOTAL (II) | 155 230.00 | | 155 230.00 | 155 230.00 |
CO Grand total (0 to V) | 275 216.00 | 3 330.00 | 271 886.00 | 275 216.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 91 148.00 | 100 391.00 | | 91 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | -9 242.00 | | 73 033.00 |
DL TOTAL (I) | 252 291.00 | 179 258.00 | | 252 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 47 151.00 | | 3 375.00 |
DX Trade payables and related accounts | 3 000.00 | 3 163.00 | | 3 000.00 |
DY Tax and social security liabilities | 11 439.00 | 819.00 | | 11 439.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 19 594.00 | 51 133.00 | | 19 594.00 |
EE Grand total (I to V) | 271 886.00 | 230 391.00 | | 271 886.00 |
EG Accrued income and payables due within one year | 19 594.00 | 51 133.00 | | 19 594.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 64 010.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 30 616.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 941.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GL Other interest and similar income | | | 60 911.00 | |
GP Total financial income (V) | | | 60 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 800.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 385.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 922.00 | 2 929.00 | | 149 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 888.00 | 12 172.00 | | 76 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 033.00 | -9 242.00 | | 73 033.00 |
