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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 50 046.00 | | 50 046.00 | 50 046.00 |
BZ Other receivables | 448 642.00 | | 448 642.00 | 448 642.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 506 493.00 | | 506 493.00 | 506 493.00 |
CH Prepaid expenses | 44 930.00 | | 44 930.00 | 44 930.00 |
CJ TOTAL (II) | 1 205 180.00 | | 1 205 180.00 | 1 205 180.00 |
CO Grand total (0 to V) | 1 505 180.00 | | 1 505 180.00 | 1 505 180.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 270.00 | 1 370 270.00 | | 1 370 270.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DG Other reserves | 21 575.00 | | | 21 575.00 |
DH Retained earnings | -1 795.00 | | | -1 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 600.00 | -1 795.00 | | 24 600.00 |
DL TOTAL (I) | 1 393 075.00 | 1 368 475.00 | | 1 393 075.00 |
DU Loans and Debts from Credit Institutions (3) | 145 500.00 | | | 145 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 032.00 | | | 232 032.00 |
DX Trade payables and related accounts | 1 500.00 | 2 160.00 | | 1 500.00 |
DY Tax and social security liabilities | 30 963.00 | 44 739.00 | | 30 963.00 |
DZ Fixed asset liabilities and related accounts | | 83 666.00 | | |
EA Other liabilities | 79 642.00 | | | 79 642.00 |
EC TOTAL (IV) | 112 106.00 | 46 899.00 | | 112 106.00 |
EE Grand total (I to V) | 1 505 180.00 | 1 415 374.00 | | 1 505 180.00 |
EG Accrued income and payables due within one year | 112 106.00 | 46 899.00 | | 112 106.00 |
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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 | 303 696.00 | | 303 696.00 | 303 696.00 |
FJ Net sales | 303 696.00 | | 303 696.00 | 303 696.00 |
FR Total operating income (I) | | | 303 696.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 268 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 010.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 274 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 831.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 370 275.00 | | |
HD Total exceptional income (VII) | | 1 370 275.00 | | |
HF Exceptional expenses on capital transactions | | 1 370 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 370 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 696.00 | 1 420 891.00 | | 303 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 096.00 | 1 422 686.00 | | 279 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 600.00 | -1 795.00 | | 24 600.00 |
