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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 14 724.00 | 13 608.00 | 1 116.00 | 14 724.00 |
BJ TOTAL (I) | 319 669.00 | 18 608.00 | 301 061.00 | 319 669.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 202 770.00 | | 202 770.00 | 202 770.00 |
CF Cash and cash equivalents | 74 822.00 | | 74 822.00 | 74 822.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 279 260.00 | | 279 260.00 | 279 260.00 |
CO Grand total (0 to V) | 598 930.00 | 18 608.00 | 580 322.00 | 598 930.00 |
CU Other investments | 299 946.00 | | 299 946.00 | 299 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 787.00 | 31 051.00 | | 31 787.00 |
DH Retained earnings | 6 625.00 | 6 625.00 | | 6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | 14 727.00 | | 24 438.00 |
DL TOTAL (I) | 562 850.00 | 552 403.00 | | 562 850.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 59.00 | | 20.00 |
DX Trade payables and related accounts | 16 350.00 | 1 528.00 | | 16 350.00 |
DY Tax and social security liabilities | 1 102.00 | 2 319.00 | | 1 102.00 |
EC TOTAL (IV) | 17 472.00 | 3 906.00 | | 17 472.00 |
EE Grand total (I to V) | 580 322.00 | 556 308.00 | | 580 322.00 |
EG Accrued income and payables due within one year | 17 472.00 | 3 906.00 | | 17 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 59.00 | | 20.00 |
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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 | 22 371.00 | | 22 371.00 | 22 371.00 |
FJ Net sales | 22 371.00 | | 22 371.00 | 22 371.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 675.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 27 648.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 312.00 | |
GG - OPERATING RESULT (I - II) | | | -33 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 882.00 | |
GL Other interest and similar income | | | 7 266.00 | |
GP Total financial income (V) | | | 58 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 100.00 | 2 000.00 | | 100.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 51.00 | 2 400.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 2 400.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -400.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 423.00 | 47 355.00 | | 83 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 985.00 | 32 628.00 | | 58 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438.00 | 14 727.00 | | 24 438.00 |
