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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 | 20 000.00 | 6 510.00 | 13 490.00 | 20 000.00 |
AT Other tangible assets | 5 350.00 | 3 188.00 | 2 162.00 | 5 350.00 |
BB Receivables related to investments | 1 295 600.00 | 71 000.00 | 1 224 600.00 | 1 295 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 462 851.00 | 83 198.00 | 1 379 652.00 | 1 462 851.00 |
BT Goods | 14 552.00 | | 14 552.00 | 14 552.00 |
BX Customers and related accounts | 25 793.00 | | 25 793.00 | 25 793.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 41 449.00 | | 41 449.00 | 41 449.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 101 647.00 | | 101 647.00 | 101 647.00 |
CO Grand total (0 to V) | 1 564 497.00 | 83 198.00 | 1 481 299.00 | 1 564 497.00 |
CU Other investments | 141 300.00 | 2 500.00 | 138 800.00 | 141 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 100.00 | 530 100.00 | | 530 100.00 |
DH Retained earnings | -224 028.00 | -135 367.00 | | -224 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 712.00 | -88 661.00 | | 141 712.00 |
DL TOTAL (I) | 447 784.00 | 306 072.00 | | 447 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 031.00 | 747 709.00 | | 1 000 031.00 |
DX Trade payables and related accounts | 8 624.00 | 5 180.00 | | 8 624.00 |
DY Tax and social security liabilities | 17 098.00 | 27 900.00 | | 17 098.00 |
EA Other liabilities | 7 762.00 | 6 877.00 | | 7 762.00 |
EC TOTAL (IV) | 1 033 515.00 | 787 667.00 | | 1 033 515.00 |
EE Grand total (I to V) | 1 481 299.00 | 1 093 738.00 | | 1 481 299.00 |
EG Accrued income and payables due within one year | 1 033 515.00 | 787 667.00 | | 1 033 515.00 |
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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 | 15 106.00 | 403 928.00 | 419 034.00 | 15 106.00 |
FJ Net sales | 15 106.00 | 403 928.00 | 419 034.00 | 15 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 045.00 | |
FS Purchases of goods (including customs duties) | | | 89 229.00 | |
FT Inventory change (goods) | | | 14 841.00 | |
FW Other purchases and external expenses | | | 91 984.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 35 208.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 168 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 917.00 | |
GP Total financial income (V) | | | 66 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 500.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 74 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 745.00 | 156 346.00 | | 124 745.00 |
HD Total exceptional income (VII) | 124 745.00 | 156 346.00 | | 124 745.00 |
HE Exceptional expenses on management operations | 450.00 | 1 078.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 120 200.00 | 331 346.00 | | 120 200.00 |
HH Total exceptional expenses (VIII) | 120 650.00 | 332 424.00 | | 120 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | -176 078.00 | | 4 095.00 |
HK Income tax | 23 332.00 | 14 736.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 707.00 | 381 711.00 | | 611 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 994.00 | 470 372.00 | | 469 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 712.00 | -88 661.00 | | 141 712.00 |
