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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 35 820.00 | 32 596.00 | 3 224.00 | 35 820.00 |
BB Receivables related to investments | 641 240.00 | 140 500.00 | 500 741.00 | 641 240.00 |
BH Other financial assets | 71 133.00 | | 71 133.00 | 71 133.00 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 61 014.00 | | 61 014.00 | 61 014.00 |
BZ Other receivables | 110 767.00 | | 110 767.00 | 110 767.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 39 095.00 | | 39 095.00 | 39 095.00 |
CJ TOTAL (II) | 215 060.00 | | 215 060.00 | 215 060.00 |
CO Grand total (0 to V) | 230 000.00 | | 230 000.00 | 230 000.00 |
CU Other investments | 321 419.00 | 107 815.00 | 213 604.00 | 321 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 516.00 | 545 763.00 | | 621 516.00 |
DH Retained earnings | -1 794.00 | | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | -1 794.00 | | -4 306.00 |
DL TOTAL (I) | 223 899.00 | 228 206.00 | | 223 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 1 794.00 | | 6 100.00 |
DX Trade payables and related accounts | 58 721.00 | 55 421.00 | | 58 721.00 |
DY Tax and social security liabilities | 87 889.00 | 104 435.00 | | 87 889.00 |
EC TOTAL (IV) | 6 100.00 | 1 794.00 | | 6 100.00 |
EE Grand total (I to V) | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | 945 778.00 | | 945 778.00 | 945 778.00 |
FJ Net sales | 945 778.00 | | 945 778.00 | 945 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 946 211.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 385 166.00 | |
FZ Social Security Contributions | | | 185 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 206.00 | |
GP Total financial income (V) | | | 152 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 271.00 | | |
HD Total exceptional income (VII) | | 4 271.00 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 799.00 | | |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 416.00 | 941 853.00 | | 1 098 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306.00 | 1 794.00 | | 4 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | -1 794.00 | | -4 306.00 |
