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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 | 17 095.00 | 3 097.00 | 13 998.00 | 17 095.00 |
BB Receivables related to investments | 142 628.00 | | 142 628.00 | 142 628.00 |
BJ TOTAL (I) | 619 723.00 | 3 097.00 | 616 626.00 | 619 723.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 44 704.00 | | 44 704.00 | 44 704.00 |
CJ TOTAL (II) | 69 707.00 | | 69 707.00 | 69 707.00 |
CO Grand total (0 to V) | 689 430.00 | 3 097.00 | 686 333.00 | 689 430.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 366 686.00 | 329 513.00 | | 366 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | 37 173.00 | | 71 536.00 |
DL TOTAL (I) | 669 222.00 | 597 686.00 | | 669 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 86 032.00 | | 10 989.00 |
DX Trade payables and related accounts | 2 640.00 | 5 038.00 | | 2 640.00 |
DY Tax and social security liabilities | 3 394.00 | 51 540.00 | | 3 394.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 17 112.00 | 142 700.00 | | 17 112.00 |
EE Grand total (I to V) | 686 333.00 | 740 386.00 | | 686 333.00 |
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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FR Total operating income (I) | | | 110 900.00 | |
FW Other purchases and external expenses | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 62 064.00 | |
GG - OPERATING RESULT (I - II) | | | 48 837.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 8 801.00 | 9 067.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 400.00 | 114 741.00 | | 142 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 865.00 | 77 568.00 | | 70 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 536.00 | 37 173.00 | | 71 536.00 |
