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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 | 235 824.00 | | 235 824.00 | 235 824.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 246 540.00 | | 246 540.00 | 246 540.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 52 337.00 | | 52 337.00 | 52 337.00 |
CO Grand total (0 to V) | 298 877.00 | | 298 877.00 | 298 877.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 896.00 | 40 236.00 | | 87 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 922.00 | 47 660.00 | | 86 922.00 |
DL TOTAL (I) | 175 918.00 | 88 996.00 | | 175 918.00 |
DX Trade payables and related accounts | 2 498.00 | 2 515.00 | | 2 498.00 |
DY Tax and social security liabilities | 120 461.00 | 68 313.00 | | 120 461.00 |
EC TOTAL (IV) | 122 959.00 | 70 828.00 | | 122 959.00 |
EE Grand total (I to V) | 298 877.00 | 159 824.00 | | 298 877.00 |
EG Accrued income and payables due within one year | 122 959.00 | 70 828.00 | | 122 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 005.00 | |
FW Other purchases and external expenses | | | 19 618.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 101 012.00 | |
FZ Social Security Contributions | | | 35 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 818.00 | |
GG - OPERATING RESULT (I - II) | | | -131 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 955.00 | |
GP Total financial income (V) | | | 216 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 170.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 170.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 4.00 | 347.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 347.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -177.00 | | 1 118.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 082.00 | 142 377.00 | | 251 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 160.00 | 94 717.00 | | 164 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 922.00 | 47 660.00 | | 86 922.00 |
