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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
AV Fixed assets in progress | 38 289.00 | | 38 289.00 | 38 289.00 |
BJ TOTAL (I) | 53 108.00 | 9 869.00 | 43 239.00 | 53 108.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 56 487.00 | | 56 487.00 | 56 487.00 |
CJ TOTAL (II) | 106 621.00 | | 106 621.00 | 106 621.00 |
CO Grand total (0 to V) | 159 730.00 | 9 869.00 | 149 860.00 | 159 730.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 702.00 | -436.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 253.00 | 50 838.00 | | 112 253.00 |
DL TOTAL (I) | 131 655.00 | 67 402.00 | | 131 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 4 030.00 | | 4 012.00 |
DX Trade payables and related accounts | | 188.00 | | |
DY Tax and social security liabilities | 14 193.00 | 18 883.00 | | 14 193.00 |
EC TOTAL (IV) | 18 205.00 | 23 101.00 | | 18 205.00 |
EE Grand total (I to V) | 149 860.00 | 90 503.00 | | 149 860.00 |
EG Accrued income and payables due within one year | 14 193.00 | 20 818.00 | | 14 193.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FR Total operating income (I) | | | 51 051.00 | |
FW Other purchases and external expenses | | | 16 084.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 239.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GO Net income from sales of marketable securities | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | | 1 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 463.00 | | |
HK Income tax | 5 559.00 | 5 019.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 051.00 | 82 344.00 | | 136 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 798.00 | 31 507.00 | | 23 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 253.00 | 50 838.00 | | 112 253.00 |
