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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 156 000.00 | 6 000.00 | 1 150 000.00 | 1 156 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 115 251.00 | | 115 251.00 | 115 251.00 |
CF Cash and cash equivalents | 578 303.00 | | 578 303.00 | 578 303.00 |
CJ TOTAL (II) | 705 555.00 | | 705 555.00 | 705 555.00 |
CO Grand total (0 to V) | 1 861 555.00 | 6 000.00 | 1 855 555.00 | 1 861 555.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 135.00 | | | 431 135.00 |
DL TOTAL (I) | 1 531 790.00 | | | 1 531 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 712.00 | | | 188 712.00 |
DX Trade payables and related accounts | 12 494.00 | | | 12 494.00 |
DY Tax and social security liabilities | 122 558.00 | | | 122 558.00 |
EC TOTAL (IV) | 323 764.00 | | | 323 764.00 |
EE Grand total (I to V) | 1 855 555.00 | | | 1 855 555.00 |
EG Accrued income and payables due within one year | 323 764.00 | | | 323 764.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 004.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 307 551.00 | |
FZ Social Security Contributions | | | 193 938.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 520 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 231.00 | | | 17 231.00 |
HD Total exceptional income (VII) | 17 231.00 | | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 231.00 | | | 17 231.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 236.00 | | | 957 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 101.00 | | | 526 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 135.00 | | | 431 135.00 |
