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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 703.00 | | 10 703.00 | 10 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 1 214 681.00 | | 1 214 681.00 | 1 214 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 279.00 | | 96 279.00 | 96 279.00 |
CJ TOTAL (II) | 1 312 722.00 | | 1 312 722.00 | 1 312 722.00 |
CO Grand total (0 to V) | 1 323 425.00 | | 1 323 425.00 | 1 323 425.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -297 018.00 | -311 574.00 | | -297 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 828.00 | 14 555.00 | | 106 828.00 |
DL TOTAL (I) | 1 309 810.00 | 1 202 982.00 | | 1 309 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 9 633.00 | | 9 633.00 |
DX Trade payables and related accounts | 2 654.00 | 3 430.00 | | 2 654.00 |
DY Tax and social security liabilities | 1 328.00 | 5 359.00 | | 1 328.00 |
EC TOTAL (IV) | 13 616.00 | 18 422.00 | | 13 616.00 |
EE Grand total (I to V) | 1 323 425.00 | 1 221 404.00 | | 1 323 425.00 |
EG Accrued income and payables due within one year | 13 616.00 | 18 422.00 | | 13 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 492.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 31 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 755.00 | | | 90 755.00 |
HD Total exceptional income (VII) | 90 755.00 | | | 90 755.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | 1 000.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 1 000.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 159.00 | -1 000.00 | | 85 159.00 |
HK Income tax | 1 328.00 | 1 537.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 350.00 | 41 434.00 | | 122 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522.00 | 26 879.00 | | 15 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 828.00 | 14 555.00 | | 106 828.00 |
