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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 | 11 117.00 | 6 324.00 | 4 793.00 | 11 117.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 16 114.00 | 6 324.00 | 9 790.00 | 16 114.00 |
BZ Other receivables | 4 342 656.00 | | 4 342 656.00 | 4 342 656.00 |
CF Cash and cash equivalents | 379 513.00 | | 379 513.00 | 379 513.00 |
CJ TOTAL (II) | 4 722 169.00 | | 4 722 169.00 | 4 722 169.00 |
CO Grand total (0 to V) | 4 738 283.00 | 6 324.00 | 4 731 959.00 | 4 738 283.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 432 540.00 | 948 698.00 | | 1 432 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 854.00 | 483 842.00 | | 95 854.00 |
DL TOTAL (I) | 3 178 394.00 | 3 082 540.00 | | 3 178 394.00 |
DP Provisions for Risks | 289 361.00 | 289 361.00 | | 289 361.00 |
DR TOTAL (IV) | 289 361.00 | 289 361.00 | | 289 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 167.00 | 1 654 496.00 | | 338 167.00 |
DX Trade payables and related accounts | | 2 213.00 | | |
DY Tax and social security liabilities | 190 108.00 | 227 053.00 | | 190 108.00 |
EA Other liabilities | 735 930.00 | | | 735 930.00 |
EC TOTAL (IV) | 1 264 205.00 | 1 883 812.00 | | 1 264 205.00 |
EE Grand total (I to V) | 4 731 959.00 | 5 255 713.00 | | 4 731 959.00 |
EG Accrued income and payables due within one year | 1 264 205.00 | 1 883 812.00 | | 1 264 205.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 163 881.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 54 235.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 228 622.00 | |
GG - OPERATING RESULT (I - II) | | | -153 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 182.00 | |
GP Total financial income (V) | | | 370 182.00 | |
GR Interest and similar expenses | | | 90 093.00 | |
GU Total financial expenses (VI) | | | 90 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 195.00 | | |
HD Total exceptional income (VII) | | 154 195.00 | | |
HE Exceptional expenses on management operations | 159.00 | 1 686.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 131 686.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 22 509.00 | | -159.00 |
HK Income tax | 30 455.00 | 45 575.00 | | 30 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 182.00 | 948 402.00 | | 445 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 329.00 | 464 560.00 | | 349 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 854.00 | 483 842.00 | | 95 854.00 |
