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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 | 1 185.00 | 758.00 | 427.00 | 1 185.00 |
AT Other tangible assets | 43 500.00 | 14 487.00 | 29 012.00 | 43 500.00 |
BJ TOTAL (I) | 3 053 185.00 | 15 246.00 | 3 037 939.00 | 3 053 185.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 202 792.00 | | 202 792.00 | 202 792.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 215 386.00 | | 215 386.00 | 215 386.00 |
CO Grand total (0 to V) | 3 268 571.00 | 15 246.00 | 3 253 325.00 | 3 268 571.00 |
CU Other investments | 3 008 500.00 | | 3 008 500.00 | 3 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 1 110 500.00 | 1 110 500.00 | | 1 110 500.00 |
DD Legal reserve (1) | 14 050.00 | 1 000.00 | | 14 050.00 |
DG Other reserves | 688 645.00 | 40 749.00 | | 688 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 157.00 | 660 946.00 | | 430 157.00 |
DL TOTAL (I) | 2 383 852.00 | 1 953 695.00 | | 2 383 852.00 |
DU Loans and Debts from Credit Institutions (3) | 311 807.00 | 382 119.00 | | 311 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 502.00 | 707 270.00 | | 538 502.00 |
DX Trade payables and related accounts | 6 650.00 | 3 000.00 | | 6 650.00 |
DY Tax and social security liabilities | 2 514.00 | 2 533.00 | | 2 514.00 |
EA Other liabilities | 10 000.00 | 4 000.00 | | 10 000.00 |
EC TOTAL (IV) | 869 473.00 | 1 098 922.00 | | 869 473.00 |
EE Grand total (I to V) | 3 253 325.00 | 3 052 617.00 | | 3 253 325.00 |
EI Including equity loans | 538 502.00 | | | 538 502.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 851.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GF Total Operating Expenses (II) | | | 55 262.00 | |
GG - OPERATING RESULT (I - II) | | | -55 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 22 747.00 | |
GU Total financial expenses (VI) | | | 22 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 166.00 | | | 8 166.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 8 166.00 | 150 000.00 | | 8 166.00 |
HE Exceptional expenses on management operations | | 35 430.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 185 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | -35 430.00 | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 166.00 | 958 001.00 | | 508 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 009.00 | 297 055.00 | | 78 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 157.00 | 660 946.00 | | 430 157.00 |
