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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 | 82 837.00 | 26 431.00 | 56 406.00 | 82 837.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 163 437.00 | 26 431.00 | 137 006.00 | 163 437.00 |
BX Customers and related accounts | 4 313.00 | 1 313.00 | 3 000.00 | 4 313.00 |
BZ Other receivables | 111 576.00 | | 111 576.00 | 111 576.00 |
CD Marketable securities | 255 563.00 | | 255 563.00 | 255 563.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 386 274.00 | 1 313.00 | 384 961.00 | 386 274.00 |
CO Grand total (0 to V) | 549 712.00 | 27 744.00 | 521 967.00 | 549 712.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 2 295.00 | 2 295.00 | | 2 295.00 |
DH Retained earnings | 374.00 | 28 998.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 377.00 | | 685.00 |
DL TOTAL (I) | 488 355.00 | 516 669.00 | | 488 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | 104 342.00 | | 8 349.00 |
DX Trade payables and related accounts | 2 780.00 | 133 268.00 | | 2 780.00 |
DY Tax and social security liabilities | 20 484.00 | 6 709.00 | | 20 484.00 |
EA Other liabilities | 2 000.00 | 500.00 | | 2 000.00 |
EC TOTAL (IV) | 33 613.00 | 244 819.00 | | 33 613.00 |
EE Grand total (I to V) | 521 967.00 | 761 489.00 | | 521 967.00 |
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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 | 34 121.00 | | 34 121.00 | 34 121.00 |
FJ Net sales | 34 121.00 | | 34 121.00 | 34 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 35 998.00 | |
FW Other purchases and external expenses | | | 13 299.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 35 428.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 415.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 268.00 | 38 418.00 | | 36 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582.00 | 38 041.00 | | 35 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 377.00 | | 685.00 |
