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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 53 100.00 | | 53 100.00 | 53 100.00 |
BX Customers and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173 026.00 | | 173 026.00 | 173 026.00 |
CJ TOTAL (II) | 190 166.00 | | 190 166.00 | 190 166.00 |
CO Grand total (0 to V) | 243 266.00 | | 243 266.00 | 243 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 601.00 | 6 105.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 295.00 | -5 503.00 | | 84 295.00 |
DL TOTAL (I) | 113 496.00 | 29 201.00 | | 113 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 848.00 | 83 848.00 | | 83 848.00 |
DX Trade payables and related accounts | 10 000.00 | 1 074.00 | | 10 000.00 |
DY Tax and social security liabilities | 14 323.00 | 13 015.00 | | 14 323.00 |
EA Other liabilities | 21 600.00 | 10 000.00 | | 21 600.00 |
EC TOTAL (IV) | 129 771.00 | 107 937.00 | | 129 771.00 |
EE Grand total (I to V) | 243 266.00 | 137 138.00 | | 243 266.00 |
EG Accrued income and payables due within one year | 129 771.00 | 107 937.00 | | 129 771.00 |
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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 | 119 150.00 | | 119 150.00 | 119 150.00 |
FJ Net sales | 119 150.00 | | 119 150.00 | 119 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 152.00 | |
FW Other purchases and external expenses | | | 34 368.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 68 446.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 500.00 | | | 166 500.00 |
HD Total exceptional income (VII) | 166 500.00 | | | 166 500.00 |
HF Exceptional expenses on capital transactions | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 500.00 | | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | | | 99 000.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 652.00 | 36 799.00 | | 285 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 358.00 | 42 302.00 | | 201 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 295.00 | -5 503.00 | | 84 295.00 |
