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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 | 668.00 | 512.00 | 156.00 | 668.00 |
BJ TOTAL (I) | 827 376.00 | 512.00 | 826 864.00 | 827 376.00 |
BX Customers and related accounts | 41 239.00 | | 41 239.00 | 41 239.00 |
BZ Other receivables | 397 606.00 | | 397 606.00 | 397 606.00 |
CF Cash and cash equivalents | 86 947.00 | | 86 947.00 | 86 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 792.00 | | 525 792.00 | 525 792.00 |
CO Grand total (0 to V) | 1 353 168.00 | 512.00 | 1 352 656.00 | 1 353 168.00 |
CU Other investments | 826 708.00 | | 826 708.00 | 826 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 951.00 | 357.00 | | 951.00 |
DG Other reserves | 10 809.00 | | | 10 809.00 |
DH Retained earnings | | -468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | -11 870.00 | | 65 299.00 |
DL TOTAL (I) | 577 059.00 | 488 019.00 | | 577 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 590.00 | 761 099.00 | | 804 590.00 |
DX Trade payables and related accounts | 1 229.00 | 1 032.00 | | 1 229.00 |
DY Tax and social security liabilities | 17 427.00 | 19 761.00 | | 17 427.00 |
EA Other liabilities | 82 952.00 | 1 452.00 | | 82 952.00 |
EC TOTAL (IV) | 906 198.00 | 783 344.00 | | 906 198.00 |
EE Grand total (I to V) | 1 352 656.00 | 1 295 103.00 | | 1 352 656.00 |
EG Accrued income and payables due within one year | 906 197.00 | 783 344.00 | | 906 197.00 |
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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 | 64 550.00 | 5 275.00 | 69 825.00 | 64 550.00 |
FJ Net sales | 64 550.00 | 5 275.00 | 69 825.00 | 64 550.00 |
FR Total operating income (I) | | | 69 825.00 | |
FW Other purchases and external expenses | | | 22 374.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 41 322.00 | |
GG - OPERATING RESULT (I - II) | | | 28 503.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GP Total financial income (V) | | | 8 115.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 86 500.00 | | | 86 500.00 |
HH Total exceptional expenses (VIII) | 86 500.00 | | | 86 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 430.00 | | | -86 430.00 |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 010.00 | 64 756.00 | | 78 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 309.00 | 52 886.00 | | 143 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | -11 870.00 | | 65 299.00 |
