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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 | 27 960.00 | 2 739.00 | 25 221.00 | 27 960.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 080.00 | 2 739.00 | 36 341.00 | 39 080.00 |
BZ Other receivables | 54 418.00 | | 54 418.00 | 54 418.00 |
CF Cash and cash equivalents | 248 610.00 | | 248 610.00 | 248 610.00 |
CJ TOTAL (II) | 303 029.00 | | 303 029.00 | 303 029.00 |
CO Grand total (0 to V) | 342 109.00 | 2 739.00 | 339 370.00 | 342 109.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257 343.00 | 252 963.00 | | 257 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 011.00 | 4 380.00 | | 68 011.00 |
DL TOTAL (I) | 326 454.00 | 258 443.00 | | 326 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 10 305.00 | | 5 762.00 |
DX Trade payables and related accounts | 1 082.00 | 2 872.00 | | 1 082.00 |
DY Tax and social security liabilities | 6 072.00 | 14 571.00 | | 6 072.00 |
EA Other liabilities | | 4 990.00 | | |
EC TOTAL (IV) | 12 916.00 | 32 737.00 | | 12 916.00 |
EE Grand total (I to V) | 339 370.00 | 291 180.00 | | 339 370.00 |
EG Accrued income and payables due within one year | 12 916.00 | 32 737.00 | | 12 916.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 48 674.00 | |
FW Other purchases and external expenses | | | 20 467.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 25 127.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 712.00 | |
GG - OPERATING RESULT (I - II) | | | -10 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 79 049.00 | | | 79 049.00 |
HD Total exceptional income (VII) | 79 049.00 | | | 79 049.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 123.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 049.00 | -123.00 | | 78 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 723.00 | 53 602.00 | | 127 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 712.00 | 49 222.00 | | 59 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 011.00 | 4 380.00 | | 68 011.00 |
