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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 | 2 345.00 | 1 234.00 | 1 111.00 | 2 345.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 202 345.00 | 1 234.00 | 201 111.00 | 202 345.00 |
BZ Other receivables | 103 077.00 | | 103 077.00 | 103 077.00 |
CF Cash and cash equivalents | 69 609.00 | | 69 609.00 | 69 609.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 173 421.00 | | 173 421.00 | 173 421.00 |
CO Grand total (0 to V) | 375 766.00 | 1 234.00 | 374 532.00 | 375 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 282 404.00 | | | 282 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 344 005.00 | | | 344 005.00 |
DQ Provisions for Expenses | 2 008.00 | | | 2 008.00 |
DR TOTAL (IV) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 23 299.00 | | | 23 299.00 |
EC TOTAL (IV) | 28 519.00 | | | 28 519.00 |
EE Grand total (I to V) | 374 532.00 | | | 374 532.00 |
EG Accrued income and payables due within one year | 28 519.00 | | | 28 519.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 712.00 | |
FS Purchases of goods (including customs duties) | | | -8 810.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 342.00 | |
GG - OPERATING RESULT (I - II) | | | 34 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 650.00 | | | 89 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 049.00 | | | 61 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 601.00 | | | 28 601.00 |
