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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 90 459.00 | | 90 459.00 | 90 459.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 264 812.00 | | 264 812.00 | 264 812.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 139 435.00 | | 139 435.00 | 139 435.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 429 438.00 | | 429 438.00 | 429 438.00 |
CO Grand total (0 to V) | 519 898.00 | | 519 898.00 | 519 898.00 |
CU Other investments | 90 284.00 | | 90 284.00 | 90 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 195.00 | | | -9 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 696.00 | | | 100 696.00 |
DL TOTAL (I) | 101 501.00 | | | 101 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 677.00 | | | 149 677.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 34 589.00 | | | 34 589.00 |
EA Other liabilities | 229 930.00 | | | 229 930.00 |
EC TOTAL (IV) | 418 397.00 | | | 418 397.00 |
EE Grand total (I to V) | 519 898.00 | | | 519 898.00 |
EG Accrued income and payables due within one year | 418 397.00 | | | 418 397.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 54 031.00 | |
FW Other purchases and external expenses | | | 39 713.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 124.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GL Other interest and similar income | | | 143 436.00 | |
GP Total financial income (V) | | | 143 436.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 23 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | 29 491.00 | | | 29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 467.00 | | | 197 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 771.00 | | | 96 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 696.00 | | | 100 696.00 |
