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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 365 560.00 | | 1 365 560.00 | 1 365 560.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 318 207.00 | | 318 207.00 | 318 207.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 370 276.00 | | 370 276.00 | 370 276.00 |
CO Grand total (0 to V) | 1 735 836.00 | | 1 735 836.00 | 1 735 836.00 |
CU Other investments | 1 365 540.00 | | 1 365 540.00 | 1 365 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 282 164.00 | 1 241 846.00 | | 1 282 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 988.00 | 40 318.00 | | 33 988.00 |
DL TOTAL (I) | 1 712 152.00 | 1 678 164.00 | | 1 712 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 11 284.00 | | 11 342.00 |
DX Trade payables and related accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
DY Tax and social security liabilities | 8 881.00 | 5 297.00 | | 8 881.00 |
EA Other liabilities | 107.00 | 806.00 | | 107.00 |
EC TOTAL (IV) | 23 684.00 | 20 741.00 | | 23 684.00 |
EE Grand total (I to V) | 1 735 836.00 | 1 698 905.00 | | 1 735 836.00 |
EG Accrued income and payables due within one year | 23 684.00 | 20 741.00 | | 23 684.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 998.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 345.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 063.00 | |
GG - OPERATING RESULT (I - II) | | | 75 936.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 345.00 | 29 297.00 | | 25 345.00 |
HF Exceptional expenses on capital transactions | 40 115.00 | | | 40 115.00 |
HH Total exceptional expenses (VIII) | 40 115.00 | | | 40 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 115.00 | | | -40 115.00 |
HK Income tax | 6 335.00 | 8 797.00 | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 500.00 | 131 978.00 | | 144 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 513.00 | 91 659.00 | | 110 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 988.00 | 40 318.00 | | 33 988.00 |
