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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 125.00 | 375.00 | 1 500.00 |
BJ TOTAL (I) | 238 357.00 | 1 125.00 | 237 232.00 | 238 357.00 |
BX Customers and related accounts | 5 287.00 | 292.00 | 4 995.00 | 5 287.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 403.00 | 292.00 | 21 111.00 | 21 403.00 |
CO Grand total (0 to V) | 259 760.00 | 1 417.00 | 258 343.00 | 259 760.00 |
CU Other investments | 236 857.00 | | 236 857.00 | 236 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 127 230.00 | 110 098.00 | | 127 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 17 132.00 | | 35 663.00 |
DL TOTAL (I) | 229 003.00 | 193 340.00 | | 229 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 9 750.00 | | 9 882.00 |
DX Trade payables and related accounts | 17 652.00 | 12 389.00 | | 17 652.00 |
DY Tax and social security liabilities | 1 622.00 | 2 473.00 | | 1 622.00 |
EA Other liabilities | 184.00 | 68.00 | | 184.00 |
EC TOTAL (IV) | 29 340.00 | 56 800.00 | | 29 340.00 |
EE Grand total (I to V) | 258 343.00 | 250 140.00 | | 258 343.00 |
EG Accrued income and payables due within one year | 29 340.00 | 56 800.00 | | 29 340.00 |
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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 | 13 791.00 | | 13 791.00 | 13 791.00 |
FJ Net sales | 13 791.00 | | 13 791.00 | 13 791.00 |
FR Total operating income (I) | | | 13 791.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 10 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | 1 347.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 791.00 | 29 073.00 | | 47 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127.00 | 11 941.00 | | 12 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 17 132.00 | | 35 663.00 |
