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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 | 3 681.00 | 3 634.00 | 46.00 | 3 681.00 |
BB Receivables related to investments | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 1 059 437.00 | 3 634.00 | 1 055 802.00 | 1 059 437.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 274 706.00 | | 274 706.00 | 274 706.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 306 673.00 | | 306 673.00 | 306 673.00 |
CO Grand total (0 to V) | 1 366 110.00 | 3 634.00 | 1 362 475.00 | 1 366 110.00 |
CU Other investments | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 50 579.00 | | | 50 579.00 |
DG Other reserves | 111 001.00 | | | 111 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | 1 162 051.00 | | | 1 162 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 730.00 | | | 148 730.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 49 709.00 | | | 49 709.00 |
EC TOTAL (IV) | 200 424.00 | | | 200 424.00 |
EE Grand total (I to V) | 1 362 475.00 | | | 1 362 475.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 046.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 19 689.00 | |
FY Salaries and Wages | | | 85 691.00 | |
FZ Social Security Contributions | | | 45 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 293.00 | | | 163 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 922.00 | | | 162 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | | | 370.00 |
