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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 | 2 300.00 | 1 553.00 | 747.00 | 2 300.00 |
BJ TOTAL (I) | 358 999.00 | 1 553.00 | 357 446.00 | 358 999.00 |
BX Customers and related accounts | 12 905.00 | | 12 905.00 | 12 905.00 |
BZ Other receivables | 375 107.00 | | 375 107.00 | 375 107.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 400 138.00 | | 400 138.00 | 400 138.00 |
CO Grand total (0 to V) | 759 137.00 | 1 553.00 | 757 584.00 | 759 137.00 |
CU Other investments | 356 698.00 | | 356 698.00 | 356 698.00 |
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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 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 157 539.00 | 147 894.00 | | 157 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 865.00 | 9 645.00 | | 42 865.00 |
DL TOTAL (I) | 701 355.00 | 658 490.00 | | 701 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 669.00 | 238 005.00 | | 33 669.00 |
DX Trade payables and related accounts | 1 405.00 | 1 119.00 | | 1 405.00 |
DY Tax and social security liabilities | 9 560.00 | 4 660.00 | | 9 560.00 |
EA Other liabilities | 11 595.00 | 11 595.00 | | 11 595.00 |
EC TOTAL (IV) | 56 229.00 | 255 378.00 | | 56 229.00 |
EE Grand total (I to V) | 757 584.00 | 913 868.00 | | 757 584.00 |
EG Accrued income and payables due within one year | 56 229.00 | 255 378.00 | | 56 229.00 |
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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 | 40 754.00 | | 40 754.00 | 40 754.00 |
FJ Net sales | 40 754.00 | | 40 754.00 | 40 754.00 |
FR Total operating income (I) | | | 40 754.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 39 620.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 449 251.00 | | |
HH Total exceptional expenses (VIII) | | 470 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 025.00 | | |
HK Income tax | 1 709.00 | 302.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 374.00 | 519 220.00 | | 80 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 509.00 | 509 576.00 | | 37 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 865.00 | 9 645.00 | | 42 865.00 |
