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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 | 2 900.00 | 1 050.00 | 1 850.00 | 2 900.00 |
BJ TOTAL (I) | 355 900.00 | 1 050.00 | 354 850.00 | 355 900.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CD Marketable securities | 55 520.00 | | 55 520.00 | 55 520.00 |
CF Cash and cash equivalents | 205 235.00 | | 205 235.00 | 205 235.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 356 896.00 | | 356 896.00 | 356 896.00 |
CO Grand total (0 to V) | 712 796.00 | 1 050.00 | 711 746.00 | 712 796.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 335.00 | 283 259.00 | | 268 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 378.00 | 5 076.00 | | 86 378.00 |
DL TOTAL (I) | 574 713.00 | 508 335.00 | | 574 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20 047.00 | 38 183.00 | | 20 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 2 533.00 | 4 480.00 | | 2 533.00 |
DY Tax and social security liabilities | 114 452.00 | 11 629.00 | | 114 452.00 |
EC TOTAL (IV) | 137 032.00 | 55 518.00 | | 137 032.00 |
EE Grand total (I to V) | 711 746.00 | 563 853.00 | | 711 746.00 |
EG Accrued income and payables due within one year | 135 274.00 | 35 471.00 | | 135 274.00 |
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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 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 239 208.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 272 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 000.00 | 25 000.00 | | 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 622.00 | 19 924.00 | | 276 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 378.00 | 5 076.00 | | 86 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 900.00 | | | 355 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 000.00 | |
I4 DECREASES Grand Total | | | 355 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 000.00 | | | 353 000.00 |
