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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 | 2 797.00 | 1 864.00 | 933.00 | 2 797.00 |
AT Other tangible assets | 879.00 | 586.00 | 293.00 | 879.00 |
BB Receivables related to investments | 262 876.00 | | 262 876.00 | 262 876.00 |
BH Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
BJ TOTAL (I) | 437 455.00 | 2 450.00 | 435 004.00 | 437 455.00 |
BX Customers and related accounts | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 40 744.00 | | 40 744.00 | 40 744.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 91 635.00 | | 91 635.00 | 91 635.00 |
CO Grand total (0 to V) | 529 090.00 | 2 450.00 | 526 640.00 | 529 090.00 |
CU Other investments | 132 173.00 | | 132 173.00 | 132 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | | | 487 500.00 |
DD Legal reserve (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 45 781.00 | | | 45 781.00 |
DH Retained earnings | -170 705.00 | | | -170 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 062.00 | | | 64 062.00 |
DL TOTAL (I) | 434 855.00 | | | 434 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 437.00 | | | 37 437.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 46 519.00 | | | 46 519.00 |
EC TOTAL (IV) | 91 785.00 | | | 91 785.00 |
EE Grand total (I to V) | 526 640.00 | | | 526 640.00 |
EI Including equity loans | 37 437.00 | | | 37 437.00 |
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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 | 178 768.00 | | 178 768.00 | 178 768.00 |
FJ Net sales | 178 768.00 | | 178 768.00 | 178 768.00 |
FR Total operating income (I) | | | 178 768.00 | |
FW Other purchases and external expenses | | | 51 529.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 112 895.00 | |
GG - OPERATING RESULT (I - II) | | | 65 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 983.00 | | | 180 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 921.00 | | | 116 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 062.00 | | | 64 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 450.00 | | |
