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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 309 981.00 | 1 497 228.00 | 812 753.00 | 2 309 981.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 25 350.00 | | 25 350.00 | 25 350.00 |
CO Grand total (0 to V) | 2 335 331.00 | 1 497 228.00 | 838 103.00 | 2 335 331.00 |
CU Other investments | 2 307 938.00 | 1 495 200.00 | 812 738.00 | 2 307 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 576 459.00 | | | 576 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 686.00 | | | 72 686.00 |
DL TOTAL (I) | 682 145.00 | | | 682 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 671.00 | | | 144 671.00 |
DX Trade payables and related accounts | 10 110.00 | | | 10 110.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 155 957.00 | | | 155 957.00 |
EE Grand total (I to V) | 838 103.00 | | | 838 103.00 |
EG Accrued income and payables due within one year | 155 957.00 | | | 155 957.00 |
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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 | 26 444.00 | | 26 444.00 | 26 444.00 |
FJ Net sales | 26 444.00 | | 26 444.00 | 26 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 26 969.00 | |
FW Other purchases and external expenses | | | 11 864.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 24 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 100.00 | |
GP Total financial income (V) | | | 76 100.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HK Income tax | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 069.00 | | | 103 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 382.00 | | | 30 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 686.00 | | | 72 686.00 |
