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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 | 26 900.00 | 7 414.00 | 19 486.00 | 26 900.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 060.00 | 7 414.00 | 19 646.00 | 27 060.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 85 791.00 | | 85 791.00 | 85 791.00 |
CJ TOTAL (II) | 109 692.00 | | 109 692.00 | 109 692.00 |
CO Grand total (0 to V) | 136 752.00 | 7 414.00 | 129 338.00 | 136 752.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 836.00 | 54 078.00 | | 124 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 173.00 | 70 759.00 | | -9 173.00 |
DL TOTAL (I) | 121 163.00 | 130 336.00 | | 121 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 89 300.00 | | 837.00 |
DX Trade payables and related accounts | 1 500.00 | 1 409.00 | | 1 500.00 |
DY Tax and social security liabilities | 5 838.00 | 41 887.00 | | 5 838.00 |
EC TOTAL (IV) | 8 175.00 | 132 596.00 | | 8 175.00 |
EE Grand total (I to V) | 129 338.00 | 262 933.00 | | 129 338.00 |
EG Accrued income and payables due within one year | 8 175.00 | 132 596.00 | | 8 175.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 10 878.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 961.00 | 149 226.00 | | 10 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 134.00 | 78 468.00 | | 20 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 173.00 | 70 759.00 | | -9 173.00 |
