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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BB Receivables related to investments | 143 843.00 | | 143 843.00 | 143 843.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 146 700.00 | 1 275.00 | 145 425.00 | 146 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 20 752.00 | | 20 752.00 | 20 752.00 |
CO Grand total (0 to V) | 167 452.00 | 1 275.00 | 166 177.00 | 167 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 261.00 | 37 698.00 | | 12 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 690.00 | -25 437.00 | | 79 690.00 |
DL TOTAL (I) | 93 601.00 | 13 911.00 | | 93 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 3 968.00 | | 3 968.00 |
DX Trade payables and related accounts | 1 730.00 | 1 067.00 | | 1 730.00 |
DY Tax and social security liabilities | 16 643.00 | 40 932.00 | | 16 643.00 |
EA Other liabilities | 50 235.00 | | | 50 235.00 |
EC TOTAL (IV) | 72 576.00 | 45 967.00 | | 72 576.00 |
EE Grand total (I to V) | 166 177.00 | 59 878.00 | | 166 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 48 869.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 715.00 | |
GG - OPERATING RESULT (I - II) | | | -47 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 562.00 | |
GP Total financial income (V) | | | 127 562.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 444.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 444.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -444.00 | | -17.00 |
HK Income tax | -210.00 | 18 982.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 565.00 | 134 001.00 | | 197 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 875.00 | 159 438.00 | | 117 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 690.00 | -25 437.00 | | 79 690.00 |
