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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 687.00 | 2 209.00 | 1 478.00 | 3 687.00 |
BB Receivables related to investments | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 192 148.00 | 3 209.00 | 188 939.00 | 192 148.00 |
BX Customers and related accounts | 94 629.00 | | 94 629.00 | 94 629.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 138 040.00 | | 138 040.00 | 138 040.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 237 574.00 | | 237 574.00 | 237 574.00 |
CO Grand total (0 to V) | 429 722.00 | 3 209.00 | 426 513.00 | 429 722.00 |
CU Other investments | 176 170.00 | | 176 170.00 | 176 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 316 064.00 | 195 101.00 | | 316 064.00 |
DH Retained earnings | | 2 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 118 286.00 | | 22 170.00 |
DL TOTAL (I) | 345 934.00 | 323 764.00 | | 345 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 175.00 | 436 656.00 | | 40 175.00 |
DX Trade payables and related accounts | 10 245.00 | 5 205.00 | | 10 245.00 |
DY Tax and social security liabilities | 30 160.00 | 35 182.00 | | 30 160.00 |
EC TOTAL (IV) | 80 579.00 | 477 042.00 | | 80 579.00 |
EE Grand total (I to V) | 426 513.00 | 800 806.00 | | 426 513.00 |
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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 | 57 938.00 | | 57 938.00 | 57 938.00 |
FJ Net sales | 57 938.00 | | 57 938.00 | 57 938.00 |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 57 890.00 | |
FW Other purchases and external expenses | | | 75 265.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 152 140.00 | |
GG - OPERATING RESULT (I - II) | | | -94 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 500.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 119 799.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 288.00 | | |
HD Total exceptional income (VII) | | 134 288.00 | | |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 368.00 | | |
HK Income tax | -458.00 | -221.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 688.00 | 299 513.00 | | 177 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 519.00 | 181 227.00 | | 155 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | 118 286.00 | | 22 170.00 |
