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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 184 898.00 | | 184 898.00 | 184 898.00 |
CJ TOTAL (II) | 192 932.00 | | 192 932.00 | 192 932.00 |
CO Grand total (0 to V) | 193 008.00 | | 193 008.00 | 193 008.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 136.00 | 111 760.00 | | 19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 940.00 | -92 623.00 | | 34 940.00 |
DL TOTAL (I) | 59 577.00 | 24 636.00 | | 59 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 062.00 | 119 703.00 | | 122 062.00 |
DX Trade payables and related accounts | 5 521.00 | 6 669.00 | | 5 521.00 |
DY Tax and social security liabilities | 5 847.00 | 9 467.00 | | 5 847.00 |
EC TOTAL (IV) | 133 431.00 | 135 841.00 | | 133 431.00 |
EE Grand total (I to V) | 193 008.00 | 160 477.00 | | 193 008.00 |
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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 | | | 59 000.00 | |
FJ Net sales | | | 59 000.00 | |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 13 457.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 140 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 140 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 240 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 240 000.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -100 000.00 | | -20.00 |
HK Income tax | 7 282.00 | 4 770.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | 171 277.00 | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 559.00 | 263 901.00 | | 25 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 941.00 | -92 624.00 | | 34 941.00 |
