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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 | 34 000.00 | 1 624.00 | 32 376.00 | 34 000.00 |
BJ TOTAL (I) | 158 769.00 | 1 624.00 | 157 145.00 | 158 769.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 113 609.00 | | 113 609.00 | 113 609.00 |
CJ TOTAL (II) | 118 864.00 | | 118 864.00 | 118 864.00 |
CO Grand total (0 to V) | 277 634.00 | 1 624.00 | 276 009.00 | 277 634.00 |
CU Other investments | 124 769.00 | | 124 769.00 | 124 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 1 000.00 | | 9 000.00 |
DH Retained earnings | -1 943.00 | -1 171.00 | | -1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 623.00 | -772.00 | | 172 623.00 |
DL TOTAL (I) | 179 680.00 | -943.00 | | 179 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 385.00 | 150 996.00 | | 71 385.00 |
DX Trade payables and related accounts | 2 993.00 | 558.00 | | 2 993.00 |
DY Tax and social security liabilities | 21 468.00 | | | 21 468.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 96 329.00 | 151 554.00 | | 96 329.00 |
EE Grand total (I to V) | 276 009.00 | 150 611.00 | | 276 009.00 |
EG Accrued income and payables due within one year | | 1 558.00 | | |
EI Including equity loans | 71 385.00 | | | 71 385.00 |
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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 | | | 59 134.00 | |
FJ Net sales | | | 59 134.00 | |
FR Total operating income (I) | | | 59 134.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 134.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 25 227.00 | | | 25 227.00 |
HH Total exceptional expenses (VIII) | 25 227.00 | | | 25 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 773.00 | | | 174 773.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 134.00 | | | 259 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 510.00 | 772.00 | | 86 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 623.00 | -772.00 | | 172 623.00 |
