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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 | 25 429.00 | 16 537.00 | 8 892.00 | 25 429.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 47 104.00 | 16 537.00 | 30 567.00 | 47 104.00 |
BX Customers and related accounts | 12 600.00 | 10 500.00 | 2 100.00 | 12 600.00 |
BZ Other receivables | 111 617.00 | | 111 617.00 | 111 617.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 154 125.00 | | 154 125.00 | 154 125.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 454 534.00 | 10 500.00 | 444 034.00 | 454 534.00 |
CO Grand total (0 to V) | 501 638.00 | 27 037.00 | 474 601.00 | 501 638.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 202.00 | | | 435 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 055.00 | | | 12 055.00 |
DL TOTAL (I) | 458 257.00 | | | 458 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 12 778.00 | | | 12 778.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 16 343.00 | | | 16 343.00 |
EE Grand total (I to V) | 474 601.00 | | | 474 601.00 |
EG Accrued income and payables due within one year | 16 343.00 | | | 16 343.00 |
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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 | | 46 000.00 | 46 000.00 | |
FJ Net sales | | 46 000.00 | 46 000.00 | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 19 945.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | -25 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 43 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GO Net income from sales of marketable securities | | | 10 595.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -25 728.00 | | | -25 728.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 803.00 | | | 57 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 748.00 | | | 45 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 055.00 | | | 12 055.00 |
