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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 774 092.00 | | 1 774 092.00 | 1 774 092.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 527.00 | | 4 527.00 | 4 527.00 |
CO Grand total (0 to V) | 1 778 619.00 | | 1 778 619.00 | 1 778 619.00 |
CU Other investments | 1 774 092.00 | | 1 774 092.00 | 1 774 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 371 538.00 | | | 1 371 538.00 |
DH Retained earnings | | 1 289 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 216.00 | 82 356.00 | | 378 216.00 |
DL TOTAL (I) | 1 767 354.00 | 1 389 138.00 | | 1 767 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 300.00 | 340 146.00 | | 300.00 |
DY Tax and social security liabilities | | 56 808.00 | | |
EA Other liabilities | 10 965.00 | 3 744.00 | | 10 965.00 |
EC TOTAL (IV) | 11 265.00 | 530 698.00 | | 11 265.00 |
EE Grand total (I to V) | 1 778 619.00 | 1 919 836.00 | | 1 778 619.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 301.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 302.00 | | | 410 302.00 |
HD Total exceptional income (VII) | 410 302.00 | | | 410 302.00 |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 25 348.00 | | | 25 348.00 |
HH Total exceptional expenses (VIII) | 25 348.00 | 5 500.00 | | 25 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 954.00 | -5 500.00 | | 384 954.00 |
HK Income tax | | 22 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 603.00 | 3 271 337.00 | | 425 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 387.00 | 3 188 981.00 | | 47 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 216.00 | 82 356.00 | | 378 216.00 |
