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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 | 965.00 | 56.00 | 908.00 | 965.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 241 095.00 | 56.00 | 241 038.00 | 241 095.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 22 874.00 | | 22 874.00 | 22 874.00 |
CJ TOTAL (II) | 23 385.00 | | 23 385.00 | 23 385.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 264 480.00 | 56.00 | 264 424.00 | 264 480.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | | | 16 382.00 |
DL TOTAL (I) | 256 382.00 | | | 256 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 3 777.00 | | | 3 777.00 |
EC TOTAL (IV) | 8 041.00 | | | 8 041.00 |
EE Grand total (I to V) | 264 424.00 | | | 264 424.00 |
EG Accrued income and payables due within one year | 8 041.00 | | | 8 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 251.00 | |
FW Other purchases and external expenses | | | 13 591.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 38 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 251.00 | | | 55 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 868.00 | | | 38 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 382.00 | | | 16 382.00 |
