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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 | 665.00 | 29.00 | 636.00 | 665.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 199 500.00 | | 199 500.00 | 199 500.00 |
BJ TOTAL (I) | 210 665.00 | 29.00 | 210 636.00 | 210 665.00 |
BX Customers and related accounts | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 20 716.00 | | 20 716.00 | 20 716.00 |
CO Grand total (0 to V) | 231 382.00 | 29.00 | 231 353.00 | 231 382.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 216.00 | | | 115 216.00 |
DL TOTAL (I) | 116 216.00 | | | 116 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 851.00 | | | 68 851.00 |
DX Trade payables and related accounts | 5 930.00 | | | 5 930.00 |
DY Tax and social security liabilities | 40 357.00 | | | 40 357.00 |
EC TOTAL (IV) | 115 137.00 | | | 115 137.00 |
EE Grand total (I to V) | 231 353.00 | | | 231 353.00 |
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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 | 75 464.00 | | 75 464.00 | 75 464.00 |
FJ Net sales | 75 464.00 | | 75 464.00 | 75 464.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 964.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 171 474.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 171 561.00 | |
GG - OPERATING RESULT (I - II) | | | -91 596.00 | |
GO Net income from sales of marketable securities | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 32 433.00 | | | 32 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 335.00 | | | 321 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 120.00 | | | 206 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 216.00 | | | 115 216.00 |
