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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 11 045.00 | 6 887.00 | 4 157.00 | 11 045.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 215.00 | 8 627.00 | 43 587.00 | 52 215.00 |
BX Customers and related accounts | 116 074.00 | | 116 074.00 | 116 074.00 |
BZ Other receivables | 564 404.00 | 55 000.00 | 509 404.00 | 564 404.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 356 873.00 | | 356 873.00 | 356 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 187 351.00 | 55 000.00 | 1 132 351.00 | 1 187 351.00 |
CO Grand total (0 to V) | 1 239 567.00 | 63 627.00 | 1 175 939.00 | 1 239 567.00 |
CU Other investments | 26 680.00 | | 26 680.00 | 26 680.00 |
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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 |
DG Other reserves | 223 463.00 | 319 212.00 | | 223 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 003.00 | -95 749.00 | | 168 003.00 |
DL TOTAL (I) | 435 467.00 | 267 463.00 | | 435 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 758.00 | 920 873.00 | | 690 758.00 |
DX Trade payables and related accounts | 25 071.00 | 23 015.00 | | 25 071.00 |
DY Tax and social security liabilities | 24 642.00 | 177 069.00 | | 24 642.00 |
EC TOTAL (IV) | 740 472.00 | 1 121 093.00 | | 740 472.00 |
EE Grand total (I to V) | 1 175 939.00 | 1 388 556.00 | | 1 175 939.00 |
EG Accrued income and payables due within one year | 740 472.00 | 1 076 093.00 | | 740 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | -10 314.00 | | -10 314.00 | -10 314.00 |
FJ Net sales | -10 314.00 | | -10 314.00 | -10 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 39 778.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 118 750.00 | |
FZ Social Security Contributions | | | 51 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 659.00 | |
GG - OPERATING RESULT (I - II) | | | -207 579.00 | |
GH Attributed profit or transferred loss (III) | | | 443 399.00 | |
GI Supported loss or transferred profit (IV) | | | -54 443.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HE Exceptional expenses on management operations | 11 952.00 | | | 11 952.00 |
HH Total exceptional expenses (VIII) | 11 952.00 | | | 11 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 952.00 | 977.00 | | -11 952.00 |
HK Income tax | | 122 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 307.00 | 347 520.00 | | 449 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 418.00 | 443 270.00 | | 172 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 003.00 | -95 749.00 | | 168 003.00 |
