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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | -3.00 | |
AJ Other Intangible Assets | | | -3.00 | |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 22 084.00 | 1 099.00 | 20 985.00 | 22 084.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 248 809.00 | | 248 809.00 | 248 809.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 257 294.00 | | 257 294.00 | 257 294.00 |
CO Grand total (0 to V) | 279 377.00 | 1 099.00 | 278 279.00 | 279 377.00 |
CU Other investments | 20 985.00 | | 20 985.00 | 20 985.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 880.00 | 47 880.00 | | 47 880.00 |
DH Retained earnings | -22 874.00 | -1 574.00 | | -22 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 029.00 | -21 300.00 | | 134 029.00 |
DL TOTAL (I) | 170 036.00 | 36 006.00 | | 170 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 112.00 | 80 819.00 | | 75 112.00 |
DX Trade payables and related accounts | 8 996.00 | 673.00 | | 8 996.00 |
DY Tax and social security liabilities | 24 135.00 | 2 455.00 | | 24 135.00 |
EC TOTAL (IV) | 108 243.00 | 83 946.00 | | 108 243.00 |
EE Grand total (I to V) | 278 279.00 | 119 953.00 | | 278 279.00 |
EI Including equity loans | 75 112.00 | | | 75 112.00 |
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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 | 115 850.00 | | 115 850.00 | 115 850.00 |
FJ Net sales | 115 850.00 | | 115 850.00 | 115 850.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 121 942.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 6 857.00 | |
FZ Social Security Contributions | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 829.00 | |
GG - OPERATING RESULT (I - II) | | | 111 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 31 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 110.00 | 18 000.00 | | 8 110.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | 18 000.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | -18 000.00 | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 969.00 | 652.00 | | 152 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939.00 | 21 952.00 | | 18 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 029.00 | -21 300.00 | | 134 029.00 |
