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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 | 7 746.00 | 6 636.00 | 1 110.00 | 7 746.00 |
BJ TOTAL (I) | 1 231 449.00 | 6 636.00 | 1 224 812.00 | 1 231 449.00 |
BZ Other receivables | 71 590.00 | | 71 590.00 | 71 590.00 |
CF Cash and cash equivalents | 74 468.00 | | 74 468.00 | 74 468.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 147 764.00 | | 147 764.00 | 147 764.00 |
CO Grand total (0 to V) | 1 379 213.00 | 6 636.00 | 1 372 576.00 | 1 379 213.00 |
CU Other investments | 1 223 703.00 | | 1 223 703.00 | 1 223 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 057 334.00 | | | 1 057 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | | | 50 364.00 |
DL TOTAL (I) | 1 327 943.00 | | | 1 327 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 42 774.00 | | | 42 774.00 |
EC TOTAL (IV) | 44 633.00 | | | 44 633.00 |
EE Grand total (I to V) | 1 372 576.00 | | | 1 372 576.00 |
EG Accrued income and payables due within one year | 44 633.00 | | | 44 633.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 001.00 | |
FW Other purchases and external expenses | | | 77 196.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 277 823.00 | |
FZ Social Security Contributions | | | 69 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 672.00 | |
GG - OPERATING RESULT (I - II) | | | -49 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 100 164.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 165.00 | | | 480 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 800.00 | | | 429 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 364.00 | | | 50 364.00 |
