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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 626 316.00 | 11 842.00 | 614 474.00 | 626 316.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 73 848.00 | | 73 848.00 | 73 848.00 |
CO Grand total (0 to V) | 700 163.00 | 11 842.00 | 688 321.00 | 700 163.00 |
CU Other investments | 626 316.00 | 11 842.00 | 614 474.00 | 626 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 134.00 | | | -21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 562.00 | -21 134.00 | | 193 562.00 |
DK Regulated provisions | | 6 579.00 | | |
DL TOTAL (I) | 272 428.00 | 85 445.00 | | 272 428.00 |
DX Trade payables and related accounts | 48 049.00 | 5 800.00 | | 48 049.00 |
EC TOTAL (IV) | 415 893.00 | 560 628.00 | | 415 893.00 |
EE Grand total (I to V) | 688 321.00 | 646 074.00 | | 688 321.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 36 570.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 37 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 224 003.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 5 263.00 | 6 579.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 6 639.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 263.00 | -6 639.00 | | -5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 003.00 | 20 445.00 | | 251 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 441.00 | 41 579.00 | | 57 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 562.00 | -21 134.00 | | 193 562.00 |
