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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 | 13 835.00 | 8 957.00 | 4 878.00 | 13 835.00 |
BJ TOTAL (I) | 28 106.00 | 8 957.00 | 19 149.00 | 28 106.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 112 882.00 | | 112 882.00 | 112 882.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 281 694.00 | | 281 694.00 | 281 694.00 |
CO Grand total (0 to V) | 309 800.00 | 8 957.00 | 300 843.00 | 309 800.00 |
CU Other investments | 14 271.00 | | 14 271.00 | 14 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -72 686.00 | -86 792.00 | | -72 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 621.00 | 14 106.00 | | 90 621.00 |
DL TOTAL (I) | 273 045.00 | 182 424.00 | | 273 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 124 038.00 | | 25 707.00 |
DX Trade payables and related accounts | 216.00 | 691.00 | | 216.00 |
DY Tax and social security liabilities | 1 875.00 | 705.00 | | 1 875.00 |
EC TOTAL (IV) | 27 799.00 | 125 433.00 | | 27 799.00 |
EE Grand total (I to V) | 300 843.00 | 307 857.00 | | 300 843.00 |
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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 | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 27 215.00 | | 27 215.00 | 27 215.00 |
FR Total operating income (I) | | | 27 215.00 | |
FW Other purchases and external expenses | | | 20 022.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 25 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GH Attributed profit or transferred loss (III) | | | 112 672.00 | |
GI Supported loss or transferred profit (IV) | | | 26 498.00 | |
GL Other interest and similar income | | | 221.00 | |
GO Net income from sales of marketable securities | | | 3 470.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 146 403.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 146 403.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 131 403.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 131 403.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 15 000.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 328.00 | 167 017.00 | | 145 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 708.00 | 152 911.00 | | 54 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 621.00 | 14 106.00 | | 90 621.00 |
