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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 | 2 699.00 | 1 409.00 | 1 290.00 | 2 699.00 |
BJ TOTAL (I) | 133 839.00 | 1 409.00 | 132 430.00 | 133 839.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 234 432.00 | | 234 432.00 | 234 432.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 374 219.00 | | 374 219.00 | 374 219.00 |
CJ TOTAL (II) | 730 052.00 | | 730 052.00 | 730 052.00 |
CO Grand total (0 to V) | 863 891.00 | 1 409.00 | 862 482.00 | 863 891.00 |
CU Other investments | 131 140.00 | | 131 140.00 | 131 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 100.00 | | | 589 100.00 |
DH Retained earnings | -14 821.00 | | | -14 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 149.00 | | | 66 149.00 |
DL TOTAL (I) | 640 428.00 | | | 640 428.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 414.00 | | | 195 414.00 |
DY Tax and social security liabilities | 26 547.00 | | | 26 547.00 |
EC TOTAL (IV) | 222 054.00 | | | 222 054.00 |
EE Grand total (I to V) | 862 482.00 | | | 862 482.00 |
EG Accrued income and payables due within one year | 222 054.00 | | | 222 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 49 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 437.00 | | | 9 437.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 12 542.00 | | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 984.00 | | | 127 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 835.00 | | | 61 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 149.00 | | | 66 149.00 |
