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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 1 402.00 | 933.00 | 469.00 | 1 402.00 |
BJ TOTAL (I) | 303 400.00 | 1 932.00 | 301 468.00 | 303 400.00 |
BZ Other receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
CF Cash and cash equivalents | 302 837.00 | | 302 837.00 | 302 837.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 345 168.00 | | 345 168.00 | 345 168.00 |
CO Grand total (0 to V) | 648 568.00 | 1 932.00 | 646 636.00 | 648 568.00 |
CU Other investments | 300 999.00 | | 300 999.00 | 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 917.00 | 67 845.00 | | 243 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 842.00 | 176 072.00 | | 56 842.00 |
DL TOTAL (I) | 301 859.00 | 245 017.00 | | 301 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 999.00 | 300 000.00 | | 300 999.00 |
DX Trade payables and related accounts | 26 381.00 | 34 609.00 | | 26 381.00 |
DY Tax and social security liabilities | 2 742.00 | 91 793.00 | | 2 742.00 |
EA Other liabilities | 14 656.00 | 1 068.00 | | 14 656.00 |
EC TOTAL (IV) | 344 777.00 | 427 471.00 | | 344 777.00 |
EE Grand total (I to V) | 646 636.00 | 672 488.00 | | 646 636.00 |
EG Accrued income and payables due within one year | 344 777.00 | 427 471.00 | | 344 777.00 |
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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 | 164 543.00 | | 164 543.00 | 164 543.00 |
FJ Net sales | 164 543.00 | | 164 543.00 | 164 543.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 547.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 16 522.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 92 492.00 | |
GG - OPERATING RESULT (I - II) | | | 72 055.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 855.00 | | | 855.00 |
HK Income tax | 15 223.00 | 61 589.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 557.00 | 299 598.00 | | 164 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 715.00 | 123 527.00 | | 107 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 842.00 | 176 072.00 | | 56 842.00 |
