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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 | 39.00 | | 39.00 | 39.00 |
BB Receivables related to investments | 222 200.00 | | 222 200.00 | 222 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 223 240.00 | | 223 240.00 | 223 240.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 40 076.00 | | 40 076.00 | 40 076.00 |
CJ TOTAL (II) | 48 815.00 | | 48 815.00 | 48 815.00 |
CO Grand total (0 to V) | 272 055.00 | | 272 055.00 | 272 055.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 278 020.00 | 240 759.00 | | 278 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | 37 261.00 | | -10 844.00 |
DL TOTAL (I) | 269 376.00 | 280 220.00 | | 269 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 736.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 599.00 | 10 765.00 | | 1 599.00 |
EC TOTAL (IV) | 2 679.00 | 13 026.00 | | 2 679.00 |
EE Grand total (I to V) | 272 055.00 | 293 246.00 | | 272 055.00 |
EG Accrued income and payables due within one year | 2 679.00 | 13 026.00 | | 2 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 37 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 044.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 200.00 | 92 446.00 | | 26 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 044.00 | 55 185.00 | | 37 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 844.00 | 37 261.00 | | -10 844.00 |
