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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
BB Receivables related to investments | 104 960.00 | | 104 960.00 | 104 960.00 |
BJ TOTAL (I) | 1 274 280.00 | 29 320.00 | 1 244 960.00 | 1 274 280.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 151 430.00 | | 151 430.00 | 151 430.00 |
CJ TOTAL (II) | 165 185.00 | | 165 185.00 | 165 185.00 |
CO Grand total (0 to V) | 1 439 465.00 | 29 320.00 | 1 410 144.00 | 1 439 465.00 |
CP Shares due in less than one year | 104 960.00 | | | 104 960.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | | | 57 010.00 |
DG Other reserves | 541 437.00 | | | 541 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | | | 32 233.00 |
DL TOTAL (I) | 1 200 780.00 | | | 1 200 780.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 6 517.00 | | | 6 517.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 209 365.00 | | | 209 365.00 |
EE Grand total (I to V) | 1 410 144.00 | | | 1 410 144.00 |
EG Accrued income and payables due within one year | 9 365.00 | | | 9 365.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 587.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 31 133.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 587.00 | | | 88 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353.00 | | | 56 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | | | 32 233.00 |
