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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 | 10 141.00 | 2 063.00 | 8 078.00 | 10 141.00 |
AT Other tangible assets | 25 699.00 | 25 544.00 | 154.00 | 25 699.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 257 606.00 | | 257 606.00 | 257 606.00 |
BJ TOTAL (I) | 420 797.00 | 27 607.00 | 393 189.00 | 420 797.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 853.00 | | 11 853.00 | 11 853.00 |
CO Grand total (0 to V) | 432 650.00 | 27 607.00 | 405 043.00 | 432 650.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DH Retained earnings | -62 561.00 | -139 497.00 | | -62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 933.00 | 76 935.00 | | 311 933.00 |
DL TOTAL (I) | 373 871.00 | 61 938.00 | | 373 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 262.00 | 88 740.00 | | 17 262.00 |
DX Trade payables and related accounts | 2 540.00 | 3 912.00 | | 2 540.00 |
DY Tax and social security liabilities | 10 048.00 | 2 135.00 | | 10 048.00 |
EA Other liabilities | 1 321.00 | 1 321.00 | | 1 321.00 |
EC TOTAL (IV) | 31 171.00 | 98 923.00 | | 31 171.00 |
EE Grand total (I to V) | 405 043.00 | 160 861.00 | | 405 043.00 |
EI Including equity loans | 17 262.00 | | | 17 262.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 481.00 | |
FY Salaries and Wages | | | 18 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 37 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 066.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 319 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 186.00 | 92 501.00 | | 349 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 252.00 | 15 566.00 | | 37 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 933.00 | 76 935.00 | | 311 933.00 |
