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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 289 044.00 | 267 269.00 | 21 775.00 | 289 044.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 025 646.00 | 441 800.00 | 583 847.00 | 1 025 646.00 |
BX Customers and related accounts | 31 952.00 | | 31 952.00 | 31 952.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 41 984.00 | | 41 984.00 | 41 984.00 |
CO Grand total (0 to V) | 1 067 631.00 | 441 800.00 | 625 831.00 | 1 067 631.00 |
CU Other investments | 715 654.00 | 173 907.00 | 541 747.00 | 715 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 381.00 | | | 395 381.00 |
DB Share, merger, contribution premiums, etc. | 9 548.00 | | | 9 548.00 |
DD Legal reserve (1) | 13 548.00 | | | 13 548.00 |
DG Other reserves | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 15 372.00 | | | 15 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | | | 28 466.00 |
DL TOTAL (I) | 472 623.00 | | | 472 623.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 212.00 | | | 122 212.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EA Other liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 153 207.00 | | | 153 207.00 |
EE Grand total (I to V) | 625 831.00 | | | 625 831.00 |
EG Accrued income and payables due within one year | 153 207.00 | | | 153 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 89 804.00 | | 89 804.00 | 89 804.00 |
FJ Net sales | 89 804.00 | | 89 804.00 | 89 804.00 |
FR Total operating income (I) | | | 89 804.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 116.00 | |
GG - OPERATING RESULT (I - II) | | | 25 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 107.00 | |
GP Total financial income (V) | | | 28 107.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 4 072.00 | | | 4 072.00 |
HD Total exceptional income (VII) | 4 072.00 | | | 4 072.00 |
HE Exceptional expenses on management operations | 26 518.00 | | | 26 518.00 |
HH Total exceptional expenses (VIII) | 26 518.00 | | | 26 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 446.00 | | | -22 446.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 984.00 | | | 121 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 518.00 | | | 93 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | | | 28 466.00 |
