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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 | 13 683.00 | 12 713.00 | 971.00 | 13 683.00 |
BB Receivables related to investments | 86 247.00 | | 86 247.00 | 86 247.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 100 056.00 | 12 713.00 | 87 343.00 | 100 056.00 |
BZ Other receivables | 98 752.00 | | 98 752.00 | 98 752.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 141 338.00 | | 141 338.00 | 141 338.00 |
CO Grand total (0 to V) | 241 393.00 | 12 713.00 | 228 681.00 | 241 393.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 133.00 | 100 483.00 | | 43 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 786.00 | -57 350.00 | | 100 786.00 |
DL TOTAL (I) | 144 469.00 | 43 683.00 | | 144 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 658.00 | | 16 435.00 |
DX Trade payables and related accounts | 1 035.00 | 1 563.00 | | 1 035.00 |
DY Tax and social security liabilities | 66 414.00 | 48 196.00 | | 66 414.00 |
EA Other liabilities | 327.00 | 94 850.00 | | 327.00 |
EC TOTAL (IV) | 84 212.00 | 145 268.00 | | 84 212.00 |
EE Grand total (I to V) | 228 681.00 | 188 951.00 | | 228 681.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 205 894.00 | |
FW Other purchases and external expenses | | | 11 534.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 133 645.00 | |
FZ Social Security Contributions | | | 42 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | | 1 706.00 | | |
HE Exceptional expenses on management operations | 4 896.00 | 6 727.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 6 727.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | -5 021.00 | | -4 896.00 |
HK Income tax | | -22 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 894.00 | 205 706.00 | | 305 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 108.00 | 263 057.00 | | 205 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 786.00 | -57 350.00 | | 100 786.00 |
