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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 1 082.00 | 863.00 | 219.00 | 1 082.00 |
BB Receivables related to investments | 52 921.00 | | 52 921.00 | 52 921.00 |
BJ TOTAL (I) | 1 217 269.00 | 1 992.00 | 1 215 277.00 | 1 217 269.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 90 307.00 | | 90 307.00 | 90 307.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 121 664.00 | | 121 664.00 | 121 664.00 |
CO Grand total (0 to V) | 1 338 933.00 | 1 992.00 | 1 336 941.00 | 1 338 933.00 |
CU Other investments | 1 162 137.00 | | 1 162 137.00 | 1 162 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 5 095.00 | 3 479.00 | | 5 095.00 |
DH Retained earnings | 96 801.00 | 66 104.00 | | 96 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 32 313.00 | | 13 496.00 |
DL TOTAL (I) | 1 155 392.00 | 1 141 896.00 | | 1 155 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 625.00 | 93 970.00 | | 84 625.00 |
DX Trade payables and related accounts | 1 788.00 | 1 857.00 | | 1 788.00 |
DY Tax and social security liabilities | 12 749.00 | 18 563.00 | | 12 749.00 |
EA Other liabilities | 82 387.00 | 42 458.00 | | 82 387.00 |
EC TOTAL (IV) | 181 549.00 | 156 847.00 | | 181 549.00 |
EE Grand total (I to V) | 1 336 941.00 | 1 298 744.00 | | 1 336 941.00 |
EG Accrued income and payables due within one year | 181 549.00 | 156 847.00 | | 181 549.00 |
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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 | 123 240.00 | | 123 240.00 | 123 240.00 |
FJ Net sales | 123 240.00 | | 123 240.00 | 123 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 240.00 | |
FW Other purchases and external expenses | | | 6 620.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 104 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -3 617.00 | 1 681.00 | | -3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 240.00 | 143 401.00 | | 123 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 744.00 | 111 087.00 | | 109 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 32 313.00 | | 13 496.00 |
