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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 | 2 419.00 | 1 809.00 | 610.00 | 2 419.00 |
BJ TOTAL (I) | 2 152 170.00 | 1 809.00 | 2 150 361.00 | 2 152 170.00 |
BZ Other receivables | 235 982.00 | | 235 982.00 | 235 982.00 |
CF Cash and cash equivalents | 723 653.00 | | 723 653.00 | 723 653.00 |
CJ TOTAL (II) | 959 635.00 | | 959 635.00 | 959 635.00 |
CO Grand total (0 to V) | 3 111 805.00 | 1 809.00 | 3 109 996.00 | 3 111 805.00 |
CU Other investments | 2 149 751.00 | | 2 149 751.00 | 2 149 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 775 793.00 | 1 775 793.00 | | 1 775 793.00 |
DH Retained earnings | 854 258.00 | 748 026.00 | | 854 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 375.00 | 106 232.00 | | 472 375.00 |
DL TOTAL (I) | 3 107 926.00 | 2 635 551.00 | | 3 107 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
DY Tax and social security liabilities | | 5 597.00 | | |
EC TOTAL (IV) | 2 070.00 | 207 667.00 | | 2 070.00 |
EE Grand total (I to V) | 3 109 996.00 | 2 843 218.00 | | 3 109 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 1 282.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 7 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 437.00 | |
GL Other interest and similar income | | | 656.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GR Interest and similar expenses | | | 28 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | 4 810.00 | 42 627.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 254.00 | 153 876.00 | | 913 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 879.00 | 47 644.00 | | 440 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 375.00 | 106 232.00 | | 472 375.00 |
