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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CF Cash and cash equivalents | 255 757.00 | | 255 757.00 | 255 757.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 321 825.00 | | 321 825.00 | 321 825.00 |
CO Grand total (0 to V) | 1 571 825.00 | | 1 571 825.00 | 1 571 825.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 992.00 | 500 692.00 | | 805 992.00 |
DD Legal reserve (1) | 19 070.00 | 1 221.00 | | 19 070.00 |
DG Other reserves | 342 795.00 | 358 966.00 | | 342 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 787.00 | 356 978.00 | | 309 787.00 |
DL TOTAL (I) | 1 477 645.00 | 1 217 857.00 | | 1 477 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | 74 167.00 | | 48 720.00 |
DX Trade payables and related accounts | 5 815.00 | 2 760.00 | | 5 815.00 |
DY Tax and social security liabilities | 39 491.00 | 86 448.00 | | 39 491.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 94 181.00 | 163 530.00 | | 94 181.00 |
EE Grand total (I to V) | 1 571 825.00 | 1 381 387.00 | | 1 571 825.00 |
EG Accrued income and payables due within one year | 94 181.00 | 163 530.00 | | 94 181.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 718.00 | |
FW Other purchases and external expenses | | | 13 264.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 169 315.00 | |
FZ Social Security Contributions | | | 97 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 716.00 | 3 220.00 | | 9 716.00 |
A2 TOTAL ASSETS | 64 040.00 | 57 875.00 | | 64 040.00 |
HA Exceptional income from management transactions | 14.00 | 15.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 15.00 | | 14.00 |
HE Exceptional expenses on management operations | 6.00 | 51.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 51.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -36.00 | | 8.00 |
HK Income tax | 2 972.00 | -2 807.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 732.00 | 603 702.00 | | 609 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 944.00 | 246 725.00 | | 299 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 787.00 | 356 978.00 | | 309 787.00 |
