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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 | 15 000.00 | 14.00 | 14 986.00 | 15 000.00 |
BJ TOTAL (I) | 670 000.00 | 14.00 | 669 986.00 | 670 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 123.00 | | 201 123.00 | 201 123.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CJ TOTAL (II) | 217 408.00 | | 217 408.00 | 217 408.00 |
CO Grand total (0 to V) | 887 408.00 | 14.00 | 887 395.00 | 887 408.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 500.00 | 322 500.00 | | 322 500.00 |
DD Legal reserve (1) | 18 710.00 | 13 630.00 | | 18 710.00 |
DG Other reserves | 75 226.00 | 264 705.00 | | 75 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 486.00 | 101 600.00 | | 388 486.00 |
DL TOTAL (I) | 804 922.00 | 702 436.00 | | 804 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | | | 55 200.00 |
DX Trade payables and related accounts | 27 273.00 | 1 416.00 | | 27 273.00 |
DY Tax and social security liabilities | | 3 565.00 | | |
EC TOTAL (IV) | 82 473.00 | 4 981.00 | | 82 473.00 |
EE Grand total (I to V) | 887 395.00 | 707 417.00 | | 887 395.00 |
EG Accrued income and payables due within one year | 82 473.00 | 4 981.00 | | 82 473.00 |
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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 | 9 702.00 | | 9 702.00 | 9 702.00 |
FJ Net sales | 9 702.00 | | 9 702.00 | 9 702.00 |
FR Total operating income (I) | | | 9 702.00 | |
FW Other purchases and external expenses | | | 16 172.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 17 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 147.00 | |
GL Other interest and similar income | | | 403 739.00 | |
GP Total financial income (V) | | | 403 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 106.00 | 9 397.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 441.00 | 116 477.00 | | 413 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | 14 876.00 | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 486.00 | 101 600.00 | | 388 486.00 |
