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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 032 350.00 | 1 100.00 | 1 031 250.00 | 1 032 350.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 479 626.00 | | 479 626.00 | 479 626.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 514 441.00 | | 514 441.00 | 514 441.00 |
CO Grand total (0 to V) | 1 546 791.00 | 1 100.00 | 1 545 691.00 | 1 546 791.00 |
CU Other investments | 1 030 050.00 | | 1 030 050.00 | 1 030 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 669 000.00 | 669 000.00 | | 669 000.00 |
DH Retained earnings | 222 969.00 | 178 402.00 | | 222 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 843.00 | 94 567.00 | | 69 843.00 |
DL TOTAL (I) | 1 401 811.00 | 1 381 969.00 | | 1 401 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | 74 028.00 | | 56 958.00 |
DX Trade payables and related accounts | 940.00 | 998.00 | | 940.00 |
DY Tax and social security liabilities | 13 982.00 | 23 737.00 | | 13 982.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 143 880.00 | 98 763.00 | | 143 880.00 |
EE Grand total (I to V) | 1 545 691.00 | 1 480 732.00 | | 1 545 691.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FR Total operating income (I) | | | 21 691.00 | |
FW Other purchases and external expenses | | | 50 321.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 82 767.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 188 473.00 | |
GG - OPERATING RESULT (I - II) | | | -166 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 987.00 | |
GP Total financial income (V) | | | 237 987.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | -83.00 | -317.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 678.00 | 276 185.00 | | 259 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 835.00 | 181 618.00 | | 189 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 843.00 | 94 567.00 | | 69 843.00 |
