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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 | 32 769.00 | 6 684.00 | 26 085.00 | 32 769.00 |
BB Receivables related to investments | 46 657.00 | | 46 657.00 | 46 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 442.00 | 6 684.00 | 73 758.00 | 80 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 29 690.00 | | 29 690.00 | 29 690.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 31 755.00 | | 31 755.00 | 31 755.00 |
CO Grand total (0 to V) | 112 198.00 | 6 684.00 | 105 514.00 | 112 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 17 328.00 | 17 079.00 | | 17 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | 249.00 | | 13 556.00 |
DL TOTAL (I) | 31 984.00 | 18 428.00 | | 31 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 432.00 | 22 834.00 | | 16 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 461.00 | 24 461.00 | | 47 461.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
DY Tax and social security liabilities | 1 688.00 | 999.00 | | 1 688.00 |
EA Other liabilities | 6 723.00 | 5 509.00 | | 6 723.00 |
EC TOTAL (IV) | 73 529.00 | 55 003.00 | | 73 529.00 |
EE Grand total (I to V) | 105 514.00 | 73 431.00 | | 105 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 84 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 385.00 | 5 784.00 | | 100 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 828.00 | 5 535.00 | | 86 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | 249.00 | | 13 556.00 |
