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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 | 3 177.00 | 1 954.00 | 1 223.00 | 3 177.00 |
BB Receivables related to investments | 393 612.00 | | 393 612.00 | 393 612.00 |
BJ TOTAL (I) | 606 744.00 | 1 954.00 | 604 790.00 | 606 744.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 42 956.00 | | 42 956.00 | 42 956.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 346.00 | | 185 346.00 | 185 346.00 |
CO Grand total (0 to V) | 792 090.00 | 1 954.00 | 790 136.00 | 792 090.00 |
CU Other investments | 209 955.00 | | 209 955.00 | 209 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 424 854.00 | 349 778.00 | | 424 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 928.00 | 92 076.00 | | 128 928.00 |
DL TOTAL (I) | 669 282.00 | 557 354.00 | | 669 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 64 750.00 | | 73 750.00 |
DX Trade payables and related accounts | 1 752.00 | 3 876.00 | | 1 752.00 |
DY Tax and social security liabilities | 39 557.00 | 42 226.00 | | 39 557.00 |
EA Other liabilities | 5 794.00 | 5 149.00 | | 5 794.00 |
EC TOTAL (IV) | 120 854.00 | 116 001.00 | | 120 854.00 |
EE Grand total (I to V) | 790 136.00 | 673 355.00 | | 790 136.00 |
EG Accrued income and payables due within one year | 120 854.00 | 116 001.00 | | 120 854.00 |
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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 | 114 507.00 | | 114 507.00 | 114 507.00 |
FJ Net sales | 114 507.00 | | 114 507.00 | 114 507.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 514.00 | |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 77 778.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 100 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 157.00 | |
GP Total financial income (V) | | | 118 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 3 680.00 | 28 367.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 671.00 | 208 760.00 | | 257 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 743.00 | 116 684.00 | | 128 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 928.00 | 92 076.00 | | 128 928.00 |
