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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 | 9 770.00 | 807.00 | 8 963.00 | 9 770.00 |
BJ TOTAL (I) | 73 770.00 | 807.00 | 72 963.00 | 73 770.00 |
BZ Other receivables | 115 068.00 | | 115 068.00 | 115 068.00 |
CF Cash and cash equivalents | 48 532.00 | | 48 532.00 | 48 532.00 |
CJ TOTAL (II) | 163 600.00 | | 163 600.00 | 163 600.00 |
CO Grand total (0 to V) | 237 370.00 | 807.00 | 236 563.00 | 237 370.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 367.00 | | | 6 367.00 |
DG Other reserves | 120 978.00 | | | 120 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 415.00 | 127 346.00 | | 43 415.00 |
DL TOTAL (I) | 234 761.00 | 191 346.00 | | 234 761.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 6 653.00 | | 560.00 |
DX Trade payables and related accounts | 1 041.00 | 1 829.00 | | 1 041.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 1 802.00 | 8 482.00 | | 1 802.00 |
EE Grand total (I to V) | 236 563.00 | 199 827.00 | | 236 563.00 |
EG Accrued income and payables due within one year | 1 802.00 | 8 482.00 | | 1 802.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FJ Net sales | 2 099.00 | | 2 099.00 | 2 099.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 8 131.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GF Total Operating Expenses (II) | | | 10 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 933.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 52 321.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | 1 381.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 436.00 | 139 734.00 | | 54 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021.00 | 12 389.00 | | 11 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 415.00 | 127 346.00 | | 43 415.00 |
