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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 | 10 706.00 | 467.00 | 10 239.00 | 10 706.00 |
BJ TOTAL (I) | 1 121 162.00 | 467.00 | 1 120 695.00 | 1 121 162.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 123 922.00 | | 123 922.00 | 123 922.00 |
CF Cash and cash equivalents | 20 680.00 | | 20 680.00 | 20 680.00 |
CH Prepaid expenses | 34 859.00 | | 34 859.00 | 34 859.00 |
CJ TOTAL (II) | 236 160.00 | | 236 160.00 | 236 160.00 |
CO Grand total (0 to V) | 1 357 322.00 | 467.00 | 1 356 855.00 | 1 357 322.00 |
CU Other investments | 1 110 456.00 | | 1 110 456.00 | 1 110 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 209 415.00 | 230 792.00 | | 1 209 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 772.00 | 978 623.00 | | 54 772.00 |
DL TOTAL (I) | 1 271 887.00 | 1 217 115.00 | | 1 271 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 3 137.00 | 5 778.00 | | 3 137.00 |
DY Tax and social security liabilities | 81 831.00 | 159 320.00 | | 81 831.00 |
EC TOTAL (IV) | 84 968.00 | 185 098.00 | | 84 968.00 |
EE Grand total (I to V) | 1 356 855.00 | 1 402 212.00 | | 1 356 855.00 |
EG Accrued income and payables due within one year | 84 968.00 | 185 098.00 | | 84 968.00 |
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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 | 371 000.00 | | 371 000.00 | 371 000.00 |
FJ Net sales | 371 000.00 | | 371 000.00 | 371 000.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 371 075.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 100 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 594.00 | |
GG - OPERATING RESULT (I - II) | | | 67 481.00 | |
GH Attributed profit or transferred loss (III) | | | 2 049.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | -301.00 | |
GU Total financial expenses (VI) | | | -301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 085 207.00 | | |
HD Total exceptional income (VII) | | 1 085 207.00 | | |
HF Exceptional expenses on capital transactions | | 138 332.00 | | |
HH Total exceptional expenses (VIII) | | 138 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946 876.00 | | |
HK Income tax | 16 903.00 | 62 503.00 | | 16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 968.00 | 1 476 062.00 | | 374 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 196.00 | 497 439.00 | | 320 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 772.00 | 978 623.00 | | 54 772.00 |
