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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
BJ TOTAL (I) | 173 246.00 | 7 286.00 | 165 960.00 | 173 246.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 96 402.00 | | 96 402.00 | 96 402.00 |
CF Cash and cash equivalents | 139 409.00 | | 139 409.00 | 139 409.00 |
CJ TOTAL (II) | 247 811.00 | | 247 811.00 | 247 811.00 |
CO Grand total (0 to V) | 421 057.00 | 7 286.00 | 413 771.00 | 421 057.00 |
CU Other investments | 165 960.00 | | 165 960.00 | 165 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 250 720.00 | 267 736.00 | | 250 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 923.00 | 12 983.00 | | 123 923.00 |
DL TOTAL (I) | 398 844.00 | 304 920.00 | | 398 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 12 987.00 | | 558.00 |
DX Trade payables and related accounts | 360.00 | 421.00 | | 360.00 |
DY Tax and social security liabilities | 11 806.00 | 21 004.00 | | 11 806.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 14 926.00 | 34 413.00 | | 14 926.00 |
EE Grand total (I to V) | 413 771.00 | 339 333.00 | | 413 771.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 469.00 | |
GP Total financial income (V) | | | 110 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 104.00 | 1 752.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 469.00 | 40 732.00 | | 140 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545.00 | 27 748.00 | | 16 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 923.00 | 12 983.00 | | 123 923.00 |
