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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 | 2 100.00 | 1 276.00 | 823.00 | 2 100.00 |
AT Other tangible assets | 1 184.00 | 1 114.00 | 70.00 | 1 184.00 |
BB Receivables related to investments | 113 200.00 | | 113 200.00 | 113 200.00 |
BJ TOTAL (I) | 116 485.00 | 2 390.00 | 114 094.00 | 116 485.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 49 676.00 | | 49 676.00 | 49 676.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 64 570.00 | | 64 570.00 | 64 570.00 |
CO Grand total (0 to V) | 181 055.00 | 2 390.00 | 178 664.00 | 181 055.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 384.00 | 35 484.00 | | 64 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 28 899.00 | | -2 251.00 |
DL TOTAL (I) | 63 233.00 | 65 484.00 | | 63 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | 2 500.00 | | 50 237.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 3 021.00 | 2 029.00 | | 3 021.00 |
DY Tax and social security liabilities | 13 834.00 | 7 305.00 | | 13 834.00 |
EA Other liabilities | 47 830.00 | 82 319.00 | | 47 830.00 |
EC TOTAL (IV) | 115 431.00 | 96 183.00 | | 115 431.00 |
EE Grand total (I to V) | 178 664.00 | 161 667.00 | | 178 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 083.00 | |
FG Production sold - services | | | 172 336.00 | |
FJ Net sales | | | 177 419.00 | |
FO Operating subsidies | | | 1 350.00 | |
FR Total operating income (I) | | | 178 769.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 55 639.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 120 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 769.00 | 188 945.00 | | 178 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 020.00 | 160 045.00 | | 181 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | 28 899.00 | | -2 251.00 |
