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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889.00 | 889.00 | | 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 587.00 | | 567 587.00 | 567 587.00 |
CD Marketable securities | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 369 089.00 | | 369 089.00 | 369 089.00 |
CJ TOTAL (II) | 953 746.00 | | 953 746.00 | 953 746.00 |
CO Grand total (0 to V) | 954 635.00 | 889.00 | 953 746.00 | 954 635.00 |
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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 | 804 401.00 | 804 401.00 | | 804 401.00 |
DH Retained earnings | -79 408.00 | | | -79 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 597.00 | -79 408.00 | | 164 597.00 |
DL TOTAL (I) | 933 589.00 | 768 992.00 | | 933 589.00 |
DP Provisions for Risks | | 173 690.00 | | |
DR TOTAL (IV) | | 173 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 545.00 | | |
DX Trade payables and related accounts | | 14 219.00 | | |
DY Tax and social security liabilities | 20 157.00 | 5 216.00 | | 20 157.00 |
EC TOTAL (IV) | 20 157.00 | 29 320.00 | | 20 157.00 |
EE Grand total (I to V) | 953 746.00 | 972 003.00 | | 953 746.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 280 431.00 | | 280 431.00 | 280 431.00 |
FJ Net sales | 280 745.00 | | 280 745.00 | 280 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 438.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 468 131.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 484 881.00 | |
GG - OPERATING RESULT (I - II) | | | -30 442.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118 960.00 | | | 1 118 960.00 |
HD Total exceptional income (VII) | 1 118 960.00 | | | 1 118 960.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 789 125.00 | | | 789 125.00 |
HH Total exceptional expenses (VIII) | 899 125.00 | | | 899 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 834.00 | | | 219 834.00 |
HK Income tax | 25 437.00 | | | 25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 041.00 | 397 684.00 | | 1 574 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 444.00 | 477 092.00 | | 1 409 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 597.00 | -79 408.00 | | 164 597.00 |
