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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 | 8 067.00 | 1 961.00 | 6 106.00 | 8 067.00 |
BB Receivables related to investments | 117 098.00 | | 117 098.00 | 117 098.00 |
BJ TOTAL (I) | 585 664.00 | 1 961.00 | 583 704.00 | 585 664.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 358 319.00 | | 358 319.00 | 358 319.00 |
CF Cash and cash equivalents | 71 718.00 | | 71 718.00 | 71 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 917.00 | | 435 917.00 | 435 917.00 |
CO Grand total (0 to V) | 1 021 582.00 | 1 961.00 | 1 019 621.00 | 1 021 582.00 |
CU Other investments | 460 500.00 | | 460 500.00 | 460 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 512 815.00 | 437 307.00 | | 512 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 769.00 | 75 508.00 | | 46 769.00 |
DL TOTAL (I) | 790 583.00 | 743 815.00 | | 790 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 502.00 | 188 951.00 | | 189 502.00 |
DX Trade payables and related accounts | 3 360.00 | 3 480.00 | | 3 360.00 |
DY Tax and social security liabilities | 36 176.00 | 10 964.00 | | 36 176.00 |
EC TOTAL (IV) | 229 038.00 | 203 395.00 | | 229 038.00 |
EE Grand total (I to V) | 1 019 621.00 | 947 210.00 | | 1 019 621.00 |
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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 | 112 900.00 | | 112 900.00 | 112 900.00 |
FJ Net sales | 112 900.00 | | 112 900.00 | 112 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 900.00 | |
FW Other purchases and external expenses | | | 15 911.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 32 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 99 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GI Supported loss or transferred profit (IV) | | | 10 490.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 709.00 | 11 706.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 900.00 | 157 901.00 | | 157 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 131.00 | 82 393.00 | | 111 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 769.00 | 75 508.00 | | 46 769.00 |
