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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 1 022.00 | 68.00 | 1 090.00 |
BJ TOTAL (I) | 801 928.00 | 496 022.00 | 305 905.00 | 801 928.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 25 728.00 | | 25 728.00 | 25 728.00 |
CO Grand total (0 to V) | 827 657.00 | 496 022.00 | 331 634.00 | 827 657.00 |
CU Other investments | 800 837.00 | 495 000.00 | 305 837.00 | 800 837.00 |
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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 |
DH Retained earnings | -513 352.00 | -29 649.00 | | -513 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 759.00 | -483 702.00 | | 332 759.00 |
DL TOTAL (I) | 319 406.00 | -13 352.00 | | 319 406.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 13 715.00 | | 901.00 |
DX Trade payables and related accounts | 2 677.00 | 3 416.00 | | 2 677.00 |
DY Tax and social security liabilities | 8 648.00 | 15 509.00 | | 8 648.00 |
EC TOTAL (IV) | 12 227.00 | 32 642.00 | | 12 227.00 |
EE Grand total (I to V) | 331 634.00 | 19 289.00 | | 331 634.00 |
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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 | 78 640.00 | | 78 640.00 | 78 640.00 |
FJ Net sales | 78 640.00 | | 78 640.00 | 78 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 642.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 46 146.00 | |
FZ Social Security Contributions | | | 17 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 579.00 | |
GP Total financial income (V) | | | 338 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 221.00 | 81 777.00 | | 417 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 461.00 | 565 480.00 | | 84 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 759.00 | -483 702.00 | | 332 759.00 |
