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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
BB Receivables related to investments | 69 287.00 | | 69 287.00 | 69 287.00 |
BJ TOTAL (I) | 1 074 803.00 | 3 015.00 | 1 071 787.00 | 1 074 803.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 343 132.00 | | 343 132.00 | 343 132.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 348 777.00 | | 348 777.00 | 348 777.00 |
CO Grand total (0 to V) | 1 423 580.00 | 3 015.00 | 1 420 565.00 | 1 423 580.00 |
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) | 57 889.00 | | | 57 889.00 |
DG Other reserves | 249 872.00 | | | 249 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | | | 10 311.00 |
DL TOTAL (I) | 1 318 173.00 | | | 1 318 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 165.00 | | | 85 165.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 15 052.00 | | | 15 052.00 |
EC TOTAL (IV) | 102 391.00 | | | 102 391.00 |
EE Grand total (I to V) | 1 420 565.00 | | | 1 420 565.00 |
EG Accrued income and payables due within one year | 102 391.00 | | | 102 391.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 501.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 1 695.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 676.00 | | | 41 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 364.00 | | | 31 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | | | 10 311.00 |
