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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
BB Receivables related to investments | 158 856.00 | | 158 856.00 | 158 856.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 169 036.00 | 5 080.00 | 163 956.00 | 169 036.00 |
BZ Other receivables | 169 898.00 | | 169 898.00 | 169 898.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 272 693.00 | | 272 693.00 | 272 693.00 |
CJ TOTAL (II) | 442 826.00 | | 442 826.00 | 442 826.00 |
CO Grand total (0 to V) | 611 862.00 | 5 080.00 | 606 782.00 | 611 862.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 579.00 | | | 57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 389.00 | | | 270 389.00 |
DL TOTAL (I) | 333 468.00 | | | 333 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 362.00 | | | 6 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 287.00 | | | 255 287.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 273 315.00 | | | 273 315.00 |
EE Grand total (I to V) | 606 782.00 | | | 606 782.00 |
EG Accrued income and payables due within one year | 13 904.00 | | | 13 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 15 775.00 | |
FW Other purchases and external expenses | | | 11 983.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 25 628.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 407.00 | |
GG - OPERATING RESULT (I - II) | | | -38 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 10 133.00 | | | 10 133.00 |
HB Exceptional income from capital transactions | 546 556.00 | | | 546 556.00 |
HD Total exceptional income (VII) | 546 556.00 | | | 546 556.00 |
HF Exceptional expenses on capital transactions | 237 065.00 | | | 237 065.00 |
HH Total exceptional expenses (VIII) | 237 065.00 | | | 237 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 491.00 | | | 309 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 334.00 | | | 562 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 946.00 | | | 291 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 389.00 | | | 270 389.00 |
