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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 | 1 667.00 | 5.00 | 1 662.00 | 1 667.00 |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | 293 751.00 | 5.00 | 293 746.00 | 293 751.00 |
BP Services in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 68 639.00 | | 68 639.00 | 68 639.00 |
CJ TOTAL (II) | 146 512.00 | | 146 512.00 | 146 512.00 |
CO Grand total (0 to V) | 440 263.00 | 5.00 | 440 258.00 | 440 263.00 |
CU Other investments | 292 085.00 | | 292 085.00 | 292 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 384.00 | | | 62 384.00 |
DL TOTAL (I) | 67 384.00 | | | 67 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 869.00 | | | 361 869.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
DY Tax and social security liabilities | 10 491.00 | | | 10 491.00 |
EC TOTAL (IV) | 372 874.00 | | | 372 874.00 |
EE Grand total (I to V) | 440 258.00 | | | 440 258.00 |
EG Accrued income and payables due within one year | 372 874.00 | | | 372 874.00 |
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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 | 32 798.00 | | 32 798.00 | 32 798.00 |
FJ Net sales | 32 798.00 | | 32 798.00 | 32 798.00 |
FM Inventory production | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 050.00 | |
FW Other purchases and external expenses | | | 18 583.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 34 250.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 601.00 | |
GG - OPERATING RESULT (I - II) | | | 41 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 36 595.00 | | | 36 595.00 |
HH Total exceptional expenses (VIII) | 36 595.00 | | | 36 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 6 252.00 | | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 050.00 | | | 180 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 666.00 | | | 117 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 384.00 | | | 62 384.00 |
