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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 987.00 | 2 987.00 | | 2 987.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 79 329.00 | | 79 329.00 | 79 329.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 308 531.00 | | 308 531.00 | 308 531.00 |
CJ TOTAL (II) | 388 770.00 | | 388 770.00 | 388 770.00 |
CO Grand total (0 to V) | 391 757.00 | 2 987.00 | 388 770.00 | 391 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 176 402.00 | 153 776.00 | | 176 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 920.00 | 22 626.00 | | 197 920.00 |
DL TOTAL (I) | 382 792.00 | 184 872.00 | | 382 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 83 106.00 | | |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 833.00 | 479.00 | | 833.00 |
EC TOTAL (IV) | 5 978.00 | 84 232.00 | | 5 978.00 |
EE Grand total (I to V) | 388 770.00 | 269 104.00 | | 388 770.00 |
EG Accrued income and payables due within one year | 5 978.00 | 84 232.00 | | 5 978.00 |
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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 | 17 428.00 | 70 532.00 | 87 960.00 | 17 428.00 |
FJ Net sales | 17 428.00 | 70 532.00 | 87 960.00 | 17 428.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 88 162.00 | |
FW Other purchases and external expenses | | | 69 349.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 78 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 499.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 400.00 | | | 387 400.00 |
HD Total exceptional income (VII) | 387 400.00 | | | 387 400.00 |
HF Exceptional expenses on capital transactions | 198 118.00 | | | 198 118.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 198 976.00 | | | 198 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 424.00 | | | 188 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 562.00 | 110 490.00 | | 475 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 641.00 | 87 864.00 | | 277 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 920.00 | 22 626.00 | | 197 920.00 |
