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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 11 278.00 | -11 278.00 | |
AR Technical installations, industrial equipment and tools | | 782.00 | -782.00 | |
AT Other tangible assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 457 610.00 | 12 060.00 | 445 550.00 | 457 610.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 226.00 | | 28 226.00 | 28 226.00 |
CF Cash and cash equivalents | 423 482.00 | | 423 482.00 | 423 482.00 |
CJ TOTAL (II) | 455 008.00 | | 455 008.00 | 455 008.00 |
CO Grand total (0 to V) | 912 618.00 | 12 060.00 | 900 558.00 | 912 618.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 873 299.00 | 801 817.00 | | 873 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 661.00 | 111 481.00 | | -91 661.00 |
DL TOTAL (I) | 825 638.00 | 957 299.00 | | 825 638.00 |
DX Trade payables and related accounts | 2 171.00 | 134.00 | | 2 171.00 |
DY Tax and social security liabilities | 70 921.00 | 5 200.00 | | 70 921.00 |
EA Other liabilities | 1 827.00 | 3 327.00 | | 1 827.00 |
EC TOTAL (IV) | 74 919.00 | 8 662.00 | | 74 919.00 |
EE Grand total (I to V) | 900 558.00 | 965 961.00 | | 900 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 26 190.00 | |
GG - OPERATING RESULT (I - II) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -16 190.00 | 69 515.00 | | -16 190.00 |
HB Exceptional income from capital transactions | | 47 166.00 | | |
HD Total exceptional income (VII) | | 47 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 166.00 | | |
HK Income tax | 75 471.00 | 5 200.00 | | 75 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 393 333.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 661.00 | 281 851.00 | | 101 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 661.00 | 111 482.00 | | -91 661.00 |
