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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 | 27 180.00 | 7 055.00 | 20 124.00 | 27 180.00 |
BJ TOTAL (I) | 1 467 420.00 | 107 055.00 | 1 360 365.00 | 1 467 420.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 587 756.00 | | 587 756.00 | 587 756.00 |
CD Marketable securities | 550 000.00 | 25 185.00 | 524 815.00 | 550 000.00 |
CF Cash and cash equivalents | 289 312.00 | | 289 312.00 | 289 312.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 476 202.00 | 25 185.00 | 1 451 017.00 | 1 476 202.00 |
CO Grand total (0 to V) | 2 943 622.00 | 132 241.00 | 2 811 381.00 | 2 943 622.00 |
CU Other investments | 1 440 241.00 | 100 000.00 | 1 340 241.00 | 1 440 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 865.00 | 2 532 865.00 | | 2 532 865.00 |
DH Retained earnings | -32 884.00 | -31 399.00 | | -32 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 636.00 | -1 485.00 | | -13 636.00 |
DL TOTAL (I) | 2 486 345.00 | 2 499 981.00 | | 2 486 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 1.00 | | 2 889.00 |
DX Trade payables and related accounts | 5 214.00 | 10 644.00 | | 5 214.00 |
DY Tax and social security liabilities | 16 933.00 | 7 594.00 | | 16 933.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 325 036.00 | 18 238.00 | | 325 036.00 |
EE Grand total (I to V) | 2 811 381.00 | 2 518 220.00 | | 2 811 381.00 |
EG Accrued income and payables due within one year | 325 036.00 | 18 238.00 | | 325 036.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 983.00 | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 86 960.00 | |
GG - OPERATING RESULT (I - II) | | | 134 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 50 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 185.00 | |
GU Total financial expenses (VI) | | | 125 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 230.00 | | |
HD Total exceptional income (VII) | | 255 230.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 151.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 68 772.00 | 257 746.00 | | 68 772.00 |
HH Total exceptional expenses (VIII) | 69 809.00 | 257 898.00 | | 69 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 809.00 | -2 667.00 | | -69 809.00 |
HK Income tax | 2 721.00 | -288.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 039.00 | 401 232.00 | | 271 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 675.00 | 402 717.00 | | 284 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 636.00 | -1 485.00 | | -13 636.00 |
