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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 | 6 188.00 | 788.00 | 5 400.00 | 6 188.00 |
BB Receivables related to investments | 85 324.00 | | 85 324.00 | 85 324.00 |
BJ TOTAL (I) | 1 120 312.00 | 788.00 | 1 119 524.00 | 1 120 312.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 49 556.00 | | 49 556.00 | 49 556.00 |
CO Grand total (0 to V) | 1 169 869.00 | 788.00 | 1 169 081.00 | 1 169 869.00 |
CU Other investments | 1 028 800.00 | | 1 028 800.00 | 1 028 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 7 577.00 | 5 870.00 | | 7 577.00 |
DG Other reserves | 133 976.00 | 101 538.00 | | 133 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | 34 145.00 | | -2 669.00 |
DL TOTAL (I) | 1 139 884.00 | 1 142 553.00 | | 1 139 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 842.00 | | 252.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 2 274.00 | 2 294.00 | | 2 274.00 |
DY Tax and social security liabilities | 26 670.00 | 6 362.00 | | 26 670.00 |
EC TOTAL (IV) | 29 196.00 | 24 498.00 | | 29 196.00 |
EE Grand total (I to V) | 1 169 081.00 | 1 167 052.00 | | 1 169 081.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FR Total operating income (I) | | | 154 250.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 145 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 149 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | 2 673.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 250.00 | 179 811.00 | | 154 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 919.00 | 145 666.00 | | 156 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | 34 145.00 | | -2 669.00 |
