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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 | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 008 923.00 | | 1 008 923.00 | 1 008 923.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 1 016 919.00 | | 1 016 919.00 | 1 016 919.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 005 368.00 | | 1 005 368.00 | 1 005 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 460.00 | 250 092.00 | | 1 250 460.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -270 868.00 | -241 638.00 | | -270 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | -29 230.00 | | 10 110.00 |
DL TOTAL (I) | 990 006.00 | -20 472.00 | | 990 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 19 290.00 | | 21 170.00 |
DX Trade payables and related accounts | 1 765.00 | 1 740.00 | | 1 765.00 |
DY Tax and social security liabilities | 3 979.00 | 989.00 | | 3 979.00 |
EC TOTAL (IV) | 26 914.00 | 22 019.00 | | 26 914.00 |
EE Grand total (I to V) | 1 016 919.00 | 1 547.00 | | 1 016 919.00 |
EG Accrued income and payables due within one year | 26 914.00 | 22 019.00 | | 26 914.00 |
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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 | | | 49 993.00 | |
FJ Net sales | | | 49 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 996.00 | |
FW Other purchases and external expenses | | | 30 688.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 39 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 101 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 73 473.00 | | 49 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 887.00 | 102 703.00 | | 39 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | -29 230.00 | | 10 110.00 |
