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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
BB Receivables related to investments | 211 986.00 | | 211 986.00 | 211 986.00 |
BJ TOTAL (I) | 244 758.00 | 22 772.00 | 221 986.00 | 244 758.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 126 202.00 | | 126 202.00 | 126 202.00 |
CJ TOTAL (II) | 426 202.00 | | 426 202.00 | 426 202.00 |
CO Grand total (0 to V) | 670 960.00 | 22 772.00 | 648 188.00 | 670 960.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 972.00 | 17 972.00 | | 17 972.00 |
DH Retained earnings | 288 401.00 | 271 896.00 | | 288 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 605.00 | 16 505.00 | | 299 605.00 |
DL TOTAL (I) | 607 978.00 | 308 373.00 | | 607 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 400 000.00 | | 40 000.00 |
DY Tax and social security liabilities | 210.00 | 860.00 | | 210.00 |
EC TOTAL (IV) | 40 210.00 | 400 860.00 | | 40 210.00 |
EE Grand total (I to V) | 648 188.00 | 709 233.00 | | 648 188.00 |
EG Accrued income and payables due within one year | 40 210.00 | 400 860.00 | | 40 210.00 |
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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 | 36 667.00 | | 36 667.00 | 36 667.00 |
FJ Net sales | 36 667.00 | | 36 667.00 | 36 667.00 |
FR Total operating income (I) | | | 36 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 442.00 | |
GF Total Operating Expenses (II) | | | 38 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 219.00 | | | 359 219.00 |
HD Total exceptional income (VII) | 359 219.00 | | | 359 219.00 |
HE Exceptional expenses on management operations | 72.00 | 4.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 59 219.00 | | | 59 219.00 |
HH Total exceptional expenses (VIII) | 59 291.00 | 4.00 | | 59 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 928.00 | -4.00 | | 299 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 873.00 | 52 000.00 | | 397 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 268.00 | 35 495.00 | | 98 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 605.00 | 16 505.00 | | 299 605.00 |
