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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 | | | 8 308.00 | |
BJ TOTAL (I) | | | 618 508.00 | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 35 694.00 | | 35 694.00 | 35 694.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 54 083.00 | | 54 083.00 | 54 083.00 |
CO Grand total (0 to V) | 54 083.00 | | 54 083.00 | 54 083.00 |
CU Other investments | | | 610 200.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 656.00 | | | 5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | | | 5 756.00 |
DL TOTAL (I) | 6 756.00 | | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 808.00 | | | 38 808.00 |
DX Trade payables and related accounts | 1 497.00 | | | 1 497.00 |
DY Tax and social security liabilities | 7 022.00 | | | 7 022.00 |
EC TOTAL (IV) | 47 327.00 | | | 47 327.00 |
EE Grand total (I to V) | 54 083.00 | | | 54 083.00 |
EI Including equity loans | 38 808.00 | | | 38 808.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FR Total operating income (I) | | | 53 400.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 7 723.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 46 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 156.00 | |
GK Income from other securities and fixed asset receivables | | | 120 288.00 | |
GP Total financial income (V) | | | 120 288.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 400.00 | | | 53 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 645.00 | | | 47 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | | | 5 756.00 |
