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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 | 2 416.00 | 1 531.00 | 884.00 | 2 416.00 |
AT Other tangible assets | 66 932.00 | 19 369.00 | 47 563.00 | 66 932.00 |
BJ TOTAL (I) | 9 328 568.00 | 20 900.00 | 9 307 667.00 | 9 328 568.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 54 650.00 | | 54 650.00 | 54 650.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 63 593.00 | | 63 593.00 | 63 593.00 |
CO Grand total (0 to V) | 9 392 160.00 | 20 900.00 | 9 371 260.00 | 9 392 160.00 |
CU Other investments | 9 259 220.00 | | 9 259 220.00 | 9 259 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 344 250.00 | 6 344 250.00 | | 6 344 250.00 |
DD Legal reserve (1) | 137 683.00 | 119 160.00 | | 137 683.00 |
DH Retained earnings | 2 615 990.00 | 2 264 051.00 | | 2 615 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 054.00 | 370 462.00 | | -27 054.00 |
DL TOTAL (I) | 9 070 870.00 | 9 097 923.00 | | 9 070 870.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 889.00 | 185 749.00 | | 282 889.00 |
DX Trade payables and related accounts | 4 320.00 | 2 400.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 000.00 | 4 467.00 | | 1 000.00 |
EA Other liabilities | 12 000.00 | 3 000.00 | | 12 000.00 |
EC TOTAL (IV) | 300 390.00 | 195 615.00 | | 300 390.00 |
EE Grand total (I to V) | 9 371 260.00 | 9 293 539.00 | | 9 371 260.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 26 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 054.00 | |
GG - OPERATING RESULT (I - II) | | | -37 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 462 952.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 054.00 | 92 489.00 | | 98 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 054.00 | 370 462.00 | | -27 054.00 |
