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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 | | | | |
BJ TOTAL (I) | 364 968.00 | 364 968.00 | | 364 968.00 |
BX Customers and related accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
BZ Other receivables | 20 826.00 | 15 285.00 | 5 541.00 | 20 826.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 62 551.00 | | 62 551.00 | 62 551.00 |
CJ TOTAL (II) | 2 189 459.00 | 21 367.00 | 2 168 092.00 | 2 189 459.00 |
CO Grand total (0 to V) | 2 554 427.00 | 386 335.00 | 2 168 092.00 | 2 554 427.00 |
CU Other investments | 364 968.00 | 364 968.00 | | 364 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DH Retained earnings | -125 454.00 | -120 935.00 | | -125 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 525.00 | -4 519.00 | | 161 525.00 |
DL TOTAL (I) | 1 100 488.00 | 938 963.00 | | 1 100 488.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 684.00 | 1 209 284.00 | | 813 684.00 |
DX Trade payables and related accounts | | 219.00 | | |
DY Tax and social security liabilities | 153 920.00 | 21 800.00 | | 153 920.00 |
EC TOTAL (IV) | 1 067 604.00 | 1 231 303.00 | | 1 067 604.00 |
EE Grand total (I to V) | 2 168 092.00 | 2 170 266.00 | | 2 168 092.00 |
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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 | | 59 016.00 | 59 016.00 | |
FJ Net sales | | 59 016.00 | 59 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 60 906.00 | |
FW Other purchases and external expenses | | | 143 211.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 860.00 | |
GF Total Operating Expenses (II) | | | 333 982.00 | |
GG - OPERATING RESULT (I - II) | | | -273 076.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 241.00 | 761 327.00 | | 670 241.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 25 000.00 | | 500.00 |
HD Total exceptional income (VII) | 670 741.00 | 786 327.00 | | 670 741.00 |
HE Exceptional expenses on management operations | | 17 316.00 | | |
HF Exceptional expenses on capital transactions | 237 527.00 | 809 133.00 | | 237 527.00 |
HH Total exceptional expenses (VIII) | 237 527.00 | 826 452.00 | | 237 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 214.00 | -40 124.00 | | 433 214.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 154.00 | 1 287 282.00 | | 734 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 626.00 | 1 291 801.00 | | 572 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 525.00 | -4 519.00 | | 161 525.00 |
