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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 | 3 188.00 | 519.00 | 2 669.00 | 3 188.00 |
BJ TOTAL (I) | 273 488.00 | 519.00 | 272 969.00 | 273 488.00 |
BX Customers and related accounts | 19 221.00 | | 19 221.00 | 19 221.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 94 335.00 | | 94 335.00 | 94 335.00 |
CJ TOTAL (II) | 130 039.00 | | 130 039.00 | 130 039.00 |
CO Grand total (0 to V) | 403 527.00 | 519.00 | 403 008.00 | 403 527.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | | | 120 146.00 |
DL TOTAL (I) | 391 146.00 | | | 391 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | | | 5 179.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 11 863.00 | | | 11 863.00 |
EE Grand total (I to V) | 403 008.00 | | | 403 008.00 |
EG Accrued income and payables due within one year | 11 863.00 | | | 11 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 192.00 | | 20 192.00 | 20 192.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 36 192.00 | | 36 192.00 | 36 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 194.00 | |
FS Purchases of goods (including customs duties) | | | 12 351.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 938.00 | |
GP Total financial income (V) | | | 113 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 132.00 | | | 150 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 986.00 | | | 29 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146.00 | | | 120 146.00 |
