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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 | 9 770.00 | 2 761.00 | 7 009.00 | 9 770.00 |
AT Other tangible assets | 1 249.00 | 334.00 | 915.00 | 1 249.00 |
BJ TOTAL (I) | 75 019.00 | 3 095.00 | 71 924.00 | 75 019.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 138 747.00 | | 138 747.00 | 138 747.00 |
CF Cash and cash equivalents | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 210 083.00 | | 210 083.00 | 210 083.00 |
CO Grand total (0 to V) | 285 102.00 | 3 095.00 | 282 007.00 | 285 102.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 367.00 | | 6 400.00 |
DG Other reserves | 164 361.00 | 120 978.00 | | 164 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | 43 415.00 | | 45 090.00 |
DL TOTAL (I) | 279 850.00 | 234 761.00 | | 279 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 560.00 | | 541.00 |
DX Trade payables and related accounts | 771.00 | 1 041.00 | | 771.00 |
DY Tax and social security liabilities | 824.00 | 186.00 | | 824.00 |
EC TOTAL (IV) | 2 157.00 | 1 802.00 | | 2 157.00 |
EE Grand total (I to V) | 282 007.00 | 236 563.00 | | 282 007.00 |
EG Accrued income and payables due within one year | 2 157.00 | 1 802.00 | | 2 157.00 |
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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 | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 2 209.00 | | 2 209.00 | 2 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 729.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 56 755.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 591.00 | 1 076.00 | | 2 591.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 964.00 | 54 436.00 | | 58 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874.00 | 11 021.00 | | 13 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | 43 415.00 | | 45 090.00 |
