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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 21 195.00 | 21 195.00 | | 21 195.00 |
BJ TOTAL (I) | 394 569.00 | 30 000.00 | 364 569.00 | 394 569.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 69 673.00 | | 69 673.00 | 69 673.00 |
CJ TOTAL (II) | 120 103.00 | 50 000.00 | 70 103.00 | 120 103.00 |
CO Grand total (0 to V) | 514 672.00 | 80 000.00 | 434 672.00 | 514 672.00 |
CU Other investments | 170 100.00 | 8 805.00 | 161 295.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 127 269.00 | | | 127 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 297 309.00 | | | 297 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 889.00 | | | 889.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 137 363.00 | | | 137 363.00 |
EE Grand total (I to V) | 434 672.00 | | | 434 672.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FR Total operating income (I) | | | 36 300.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 59 568.00 | |
GG - OPERATING RESULT (I - II) | | | -23 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 695.00 | |
GP Total financial income (V) | | | 29 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 856.00 | | | 65 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 816.00 | | | 60 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | | | 5 040.00 |
