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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 | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 363 410.00 | | 363 410.00 | 363 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 192.00 | | 168 192.00 | 168 192.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 179 855.00 | | 179 855.00 | 179 855.00 |
CO Grand total (0 to V) | 543 265.00 | | 543 265.00 | 543 265.00 |
CU Other investments | 353 410.00 | | 353 410.00 | 353 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 6 281.00 | 5 672.00 | | 6 281.00 |
DG Other reserves | 119 337.00 | 107 774.00 | | 119 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | 12 173.00 | | 28 190.00 |
DL TOTAL (I) | 488 809.00 | 460 618.00 | | 488 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 651.00 | 40 227.00 | | 38 651.00 |
DX Trade payables and related accounts | | 1 044.00 | | |
DY Tax and social security liabilities | 15 805.00 | 7 444.00 | | 15 805.00 |
EC TOTAL (IV) | 54 456.00 | 48 715.00 | | 54 456.00 |
EE Grand total (I to V) | 543 265.00 | 509 333.00 | | 543 265.00 |
EG Accrued income and payables due within one year | 54 456.00 | 48 715.00 | | 54 456.00 |
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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 | 101 610.00 | | 101 610.00 | 101 610.00 |
FJ Net sales | 101 610.00 | | 101 610.00 | 101 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 610.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 65 661.00 | |
GG - OPERATING RESULT (I - II) | | | 35 949.00 | |
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) | | | 35 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | | 8 600.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 47 285.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 47 285.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -38 685.00 | | -215.00 |
HK Income tax | 7 544.00 | 138.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 610.00 | 108 130.00 | | 101 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 420.00 | 95 957.00 | | 73 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 190.00 | 12 173.00 | | 28 190.00 |
