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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 | 521.00 | 217.00 | 304.00 | 521.00 |
BB Receivables related to investments | 50 792.00 | | 50 792.00 | 50 792.00 |
BJ TOTAL (I) | 57 912.00 | 217.00 | 57 696.00 | 57 912.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 122 919.00 | | 122 919.00 | 122 919.00 |
CF Cash and cash equivalents | 226 674.00 | | 226 674.00 | 226 674.00 |
CJ TOTAL (II) | 367 593.00 | | 367 593.00 | 367 593.00 |
CO Grand total (0 to V) | 425 506.00 | 217.00 | 425 289.00 | 425 506.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 222.00 | | | 48 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 426.00 | 48 322.00 | | 172 426.00 |
DL TOTAL (I) | 221 748.00 | 49 322.00 | | 221 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 11 698.00 | | 18 976.00 |
DX Trade payables and related accounts | 2 594.00 | 1 454.00 | | 2 594.00 |
DY Tax and social security liabilities | 181 971.00 | 29 555.00 | | 181 971.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 203 541.00 | 42 784.00 | | 203 541.00 |
EE Grand total (I to V) | 425 289.00 | 92 106.00 | | 425 289.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 142 786.00 | |
FZ Social Security Contributions | | | 13 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 198.00 | |
GG - OPERATING RESULT (I - II) | | | 65 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 366.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 122 158.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 15 336.00 | 15 425.00 | | 15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 158.00 | 90 000.00 | | 382 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 732.00 | 41 678.00 | | 209 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 426.00 | 48 322.00 | | 172 426.00 |
