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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 280.00 | 9 607.00 | 14 673.00 | 24 280.00 |
BB Receivables related to investments | 1 019 729.00 | | 1 019 729.00 | 1 019 729.00 |
BJ TOTAL (I) | 1 044 510.00 | 9 607.00 | 1 034 902.00 | 1 044 510.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 245 729.00 | | 245 729.00 | 245 729.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 250 256.00 | | 250 256.00 | 250 256.00 |
CO Grand total (0 to V) | 1 294 766.00 | 9 607.00 | 1 285 158.00 | 1 294 766.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | -277 369.00 | -196 800.00 | | -277 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 183.00 | -80 569.00 | | 913 183.00 |
DL TOTAL (I) | 865 813.00 | -47 369.00 | | 865 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 029.00 | 301 480.00 | | 150 029.00 |
DX Trade payables and related accounts | 5 520.00 | 3 556.00 | | 5 520.00 |
DY Tax and social security liabilities | 263 795.00 | 122.00 | | 263 795.00 |
EC TOTAL (IV) | 419 345.00 | 305 159.00 | | 419 345.00 |
EE Grand total (I to V) | 1 285 158.00 | 257 789.00 | | 1 285 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 500.00 | | 437 500.00 | 437 500.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 438 500.00 | | 438 500.00 | 438 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 438 803.00 | |
FU Purchases of raw materials and other supplies | | | 280 768.00 | |
FW Other purchases and external expenses | | | 90 026.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 122 631.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 248.00 | |
GG - OPERATING RESULT (I - II) | | | -62 444.00 | |
GH Attributed profit or transferred loss (III) | | | 8 352.00 | |
GI Supported loss or transferred profit (IV) | | | 130 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 758.00 | |
GP Total financial income (V) | | | 1 358 758.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 414.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -414.00 | | -90.00 |
HK Income tax | 259 920.00 | | | 259 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 914.00 | 23 698.00 | | 1 805 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 731.00 | 104 267.00 | | 892 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 183.00 | -80 569.00 | | 913 183.00 |
