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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 | 543.00 | 543.00 | | 543.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 073 517.00 | 543.00 | 1 072 973.00 | 1 073 517.00 |
BZ Other receivables | 38 656.00 | | 38 656.00 | 38 656.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 45 684.00 | | 45 684.00 | 45 684.00 |
CO Grand total (0 to V) | 1 119 201.00 | 543.00 | 1 118 658.00 | 1 119 201.00 |
CU Other investments | 1 072 973.00 | | 1 072 973.00 | 1 072 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 606 965.00 | | | 606 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 411.00 | | | 61 411.00 |
DL TOTAL (I) | 677 177.00 | | | 677 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 169.00 | | | 409 169.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 8 222.00 | | | 8 222.00 |
EA Other liabilities | 21 570.00 | | | 21 570.00 |
EC TOTAL (IV) | 441 481.00 | | | 441 481.00 |
EE Grand total (I to V) | 1 118 658.00 | | | 1 118 658.00 |
EG Accrued income and payables due within one year | 441 481.00 | | | 441 481.00 |
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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 | 70 525.00 | | 70 525.00 | 70 525.00 |
FJ Net sales | 70 525.00 | | 70 525.00 | 70 525.00 |
FR Total operating income (I) | | | 70 525.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GF Total Operating Expenses (II) | | | 57 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 712.00 | | | 15 712.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 525.00 | | | 125 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 114.00 | | | 64 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 411.00 | | | 61 411.00 |
