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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 | 4 120.00 | 3 316.00 | 804.00 | 4 120.00 |
BJ TOTAL (I) | 1 452 827.00 | 3 316.00 | 1 449 512.00 | 1 452 827.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 236 481.00 | | 236 481.00 | 236 481.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 258 941.00 | | 258 941.00 | 258 941.00 |
CO Grand total (0 to V) | 1 711 768.00 | 3 316.00 | 1 708 452.00 | 1 711 768.00 |
CU Other investments | 1 448 707.00 | | 1 448 707.00 | 1 448 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 400.00 | 119 200.00 | | 813 400.00 |
DB Share, merger, contribution premiums, etc. | 643 902.00 | 98 400.00 | | 643 902.00 |
DD Legal reserve (1) | 5 417.00 | 2 878.00 | | 5 417.00 |
DH Retained earnings | 94 091.00 | 45 851.00 | | 94 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 50 779.00 | | 4 123.00 |
DL TOTAL (I) | 1 560 933.00 | 317 108.00 | | 1 560 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 352.00 | 65 621.00 | | 147 352.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 167.00 | 25 596.00 | | 167.00 |
EC TOTAL (IV) | 147 519.00 | 92 717.00 | | 147 519.00 |
EE Grand total (I to V) | 1 708 452.00 | 409 825.00 | | 1 708 452.00 |
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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
FJ Net sales | 35 800.00 | | 35 800.00 | 35 800.00 |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 35 788.00 | |
FW Other purchases and external expenses | | | 39 334.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 40 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GK Income from other securities and fixed asset receivables | | | 9 442.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | 14 907.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 480.00 | 90 948.00 | | 45 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 357.00 | 40 169.00 | | 41 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | 50 779.00 | | 4 123.00 |
