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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 163.00 | | 1 220 163.00 | 1 220 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 1 230 346.00 | | 1 230 346.00 | 1 230 346.00 |
CU Other investments | 1 220 163.00 | | 1 220 163.00 | 1 220 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 510.00 | 366 942.00 | | 576 510.00 |
DB Share, merger, contribution premiums, etc. | 527 002.00 | 254 185.00 | | 527 002.00 |
DD Legal reserve (1) | 3 062.00 | 1 048.00 | | 3 062.00 |
DG Other reserves | 27 406.00 | | | 27 406.00 |
DH Retained earnings | -55 089.00 | -55 089.00 | | -55 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 482.00 | 40 277.00 | | 116 482.00 |
DL TOTAL (I) | 1 195 373.00 | 607 363.00 | | 1 195 373.00 |
DX Trade payables and related accounts | 9 339.00 | 25.00 | | 9 339.00 |
DY Tax and social security liabilities | 25 634.00 | 20.00 | | 25 634.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 34 973.00 | 46.00 | | 34 973.00 |
EE Grand total (I to V) | 1 230 346.00 | 607 408.00 | | 1 230 346.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FZ Social Security Contributions | | | 900.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 12 965.00 | |
GG - OPERATING RESULT (I - II) | | | 59 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 750.00 | | | 314 750.00 |
HD Total exceptional income (VII) | 314 750.00 | | | 314 750.00 |
HF Exceptional expenses on capital transactions | 232 070.00 | | | 232 070.00 |
HH Total exceptional expenses (VIII) | 232 070.00 | | | 232 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 680.00 | | | 82 680.00 |
HK Income tax | 25 234.00 | 20.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 751.00 | 45 000.00 | | 386 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 269.00 | 4 724.00 | | 270 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 482.00 | 40 277.00 | | 116 482.00 |
