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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 | | | | |
BB Receivables related to investments | 66 633.00 | | 66 633.00 | 66 633.00 |
BJ TOTAL (I) | 67 083.00 | | 67 083.00 | 67 083.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 35 337.00 | | 35 337.00 | 35 337.00 |
CO Grand total (0 to V) | 102 420.00 | | 102 420.00 | 102 420.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 783.00 | 58 156.00 | | 56 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 257.00 | -1 373.00 | | 34 257.00 |
DL TOTAL (I) | 94 340.00 | 60 083.00 | | 94 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 2 070.00 | | 3 107.00 |
DX Trade payables and related accounts | 2 287.00 | 381.00 | | 2 287.00 |
DY Tax and social security liabilities | 2 686.00 | 362.00 | | 2 686.00 |
EC TOTAL (IV) | 8 080.00 | 2 813.00 | | 8 080.00 |
EE Grand total (I to V) | 102 420.00 | 62 896.00 | | 102 420.00 |
EG Accrued income and payables due within one year | 8 080.00 | 2 813.00 | | 8 080.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 025.00 | |
GL Other interest and similar income | | | 24 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 267.00 | | |
HD Total exceptional income (VII) | | 16 267.00 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 633.00 | 35 247.00 | | 39 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376.00 | 36 620.00 | | 5 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 257.00 | -1 373.00 | | 34 257.00 |
