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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 164 347.00 | 2 210.00 | 1 162 137.00 | 1 164 347.00 |
BT Goods | 13 410.00 | | 13 410.00 | 13 410.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 226 769.00 | | 226 769.00 | 226 769.00 |
CF Cash and cash equivalents | 38 873.00 | | 38 873.00 | 38 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 674.00 | | 279 674.00 | 279 674.00 |
CO Grand total (0 to V) | 1 444 021.00 | 2 210.00 | 1 441 811.00 | 1 444 021.00 |
CU Other investments | 1 162 137.00 | | 1 162 137.00 | 1 162 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 5 769.00 | 5 094.00 | | 5 769.00 |
DH Retained earnings | 109 622.00 | 96 801.00 | | 109 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 13 495.00 | | 9 548.00 |
DL TOTAL (I) | 1 164 939.00 | 1 155 391.00 | | 1 164 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 948.00 | 84 625.00 | | 256 948.00 |
DX Trade payables and related accounts | 10 256.00 | 1 788.00 | | 10 256.00 |
DY Tax and social security liabilities | 9 666.00 | 12 748.00 | | 9 666.00 |
EA Other liabilities | | 82 387.00 | | |
EC TOTAL (IV) | 276 871.00 | 181 549.00 | | 276 871.00 |
EE Grand total (I to V) | 1 441 811.00 | 1 336 940.00 | | 1 441 811.00 |
EG Accrued income and payables due within one year | 276 871.00 | 181 549.00 | | 276 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 943.00 | | 56 943.00 | 56 943.00 |
FG Production sold - services | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 196 743.00 | | 196 743.00 | 196 743.00 |
FR Total operating income (I) | | | 196 743.00 | |
FS Purchases of goods (including customs duties) | | | 67 531.00 | |
FT Inventory change (goods) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 20 655.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 110 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 186 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 921.00 | | | 52 921.00 |
HD Total exceptional income (VII) | 52 921.00 | | | 52 921.00 |
HF Exceptional expenses on capital transactions | 52 921.00 | | | 52 921.00 |
HH Total exceptional expenses (VIII) | 52 921.00 | | | 52 921.00 |
HK Income tax | -58.00 | -3 617.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 665.00 | 123 240.00 | | 249 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 116.00 | 109 744.00 | | 240 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 13 495.00 | | 9 548.00 |
