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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 735 327.00 | 1 245.00 | 734 082.00 | 735 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 148 331.00 | | 148 331.00 | 148 331.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 176 453.00 | | 176 453.00 | 176 453.00 |
CO Grand total (0 to V) | 911 780.00 | 1 245.00 | 910 535.00 | 911 780.00 |
CU Other investments | 639 082.00 | | 639 082.00 | 639 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 344 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 983.00 | 9 661.00 | | 10 983.00 |
DG Other reserves | 21 724.00 | 152 608.00 | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 26 438.00 | | 14 910.00 |
DL TOTAL (I) | 547 617.00 | 532 707.00 | | 547 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 756.00 | 11 069.00 | | 312 756.00 |
DX Trade payables and related accounts | 1 329.00 | 1 266.00 | | 1 329.00 |
DY Tax and social security liabilities | 42 731.00 | 79 160.00 | | 42 731.00 |
EA Other liabilities | 6 102.00 | 4 853.00 | | 6 102.00 |
EC TOTAL (IV) | 362 918.00 | 96 347.00 | | 362 918.00 |
EE Grand total (I to V) | 910 535.00 | 629 054.00 | | 910 535.00 |
EG Accrued income and payables due within one year | 362 918.00 | 96 347.00 | | 362 918.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 19 945.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 123 692.00 | |
FZ Social Security Contributions | | | 88 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 835.00 | |
GG - OPERATING RESULT (I - II) | | | 18 165.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
A2 TOTAL ASSETS | 38 949.00 | 57 936.00 | | 38 949.00 |
HB Exceptional income from capital transactions | 20 880.00 | | | 20 880.00 |
HD Total exceptional income (VII) | 20 880.00 | | | 20 880.00 |
HF Exceptional expenses on capital transactions | 20 880.00 | | | 20 880.00 |
HH Total exceptional expenses (VIII) | 20 880.00 | | | 20 880.00 |
HK Income tax | 3 494.00 | 3 904.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 119.00 | 276 125.00 | | 297 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 209.00 | 249 687.00 | | 282 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 26 438.00 | | 14 910.00 |
