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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
AT Other tangible assets | 20 149.00 | 20 103.00 | 46.00 | 20 149.00 |
BJ TOTAL (I) | 35 531.00 | 35 485.00 | 46.00 | 35 531.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 370 195.00 | | 370 195.00 | 370 195.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 408 290.00 | | 408 290.00 | 408 290.00 |
CO Grand total (0 to V) | 443 820.00 | 35 485.00 | 408 336.00 | 443 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 538.00 | 175 538.00 | | 175 538.00 |
DH Retained earnings | -39 571.00 | -10 238.00 | | -39 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | -29 333.00 | | 2 421.00 |
DL TOTAL (I) | 149 389.00 | 146 967.00 | | 149 389.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 329.00 | 258 048.00 | | 242 329.00 |
DX Trade payables and related accounts | 6 008.00 | 48 098.00 | | 6 008.00 |
DY Tax and social security liabilities | 7 009.00 | 50 941.00 | | 7 009.00 |
EA Other liabilities | 3 602.00 | 11 090.00 | | 3 602.00 |
EC TOTAL (IV) | 258 947.00 | 368 177.00 | | 258 947.00 |
EE Grand total (I to V) | 408 336.00 | 531 145.00 | | 408 336.00 |
EI Including equity loans | 242 329.00 | | | 242 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 250.00 | |
FW Other purchases and external expenses | | | 11 235.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 8 272.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 71 520.00 | |
GF Total Operating Expenses (II) | | | 92 805.00 | |
GG - OPERATING RESULT (I - II) | | | -22 555.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 341.00 | 9 906.00 | | 29 341.00 |
HD Total exceptional income (VII) | 29 341.00 | 9 906.00 | | 29 341.00 |
HE Exceptional expenses on management operations | 6 191.00 | 158.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 158.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | 9 748.00 | | 23 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 452.00 | 10 836.00 | | 101 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 030.00 | 40 169.00 | | 99 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | -29 333.00 | | 2 421.00 |
