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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 5 454.00 | 4 546.00 | 10 000.00 |
BJ TOTAL (I) | 10 998.00 | 5 454.00 | 5 544.00 | 10 998.00 |
BZ Other receivables | 295 025.00 | | 295 025.00 | 295 025.00 |
CF Cash and cash equivalents | 488 631.00 | | 488 631.00 | 488 631.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 783 713.00 | | 783 713.00 | 783 713.00 |
CO Grand total (0 to V) | 794 711.00 | 5 454.00 | 789 257.00 | 794 711.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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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 | | 10 000.00 |
DH Retained earnings | -116 305.00 | -78 045.00 | | -116 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 637.00 | -38 260.00 | | 341 637.00 |
DL TOTAL (I) | 235 332.00 | -106 305.00 | | 235 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 894.00 | 89 226.00 | | 535 894.00 |
DX Trade payables and related accounts | 940.00 | 920.00 | | 940.00 |
DY Tax and social security liabilities | 16 029.00 | 2 101.00 | | 16 029.00 |
EA Other liabilities | 1 062.00 | 21 384.00 | | 1 062.00 |
EC TOTAL (IV) | 553 925.00 | 113 631.00 | | 553 925.00 |
EE Grand total (I to V) | 789 257.00 | 7 326.00 | | 789 257.00 |
EG Accrued income and payables due within one year | 553 925.00 | 113 631.00 | | 553 925.00 |
EI Including equity loans | 535 894.00 | | | 535 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 609.00 | |
FY Salaries and Wages | | | 1 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 395 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 50 356.00 | 34 865.00 | | 50 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 347.00 | | | 395 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 710.00 | 38 260.00 | | 53 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 637.00 | -38 260.00 | | 341 637.00 |
