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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 | 54 190.00 | 53 310.00 | 880.00 | 54 190.00 |
AT Other tangible assets | 49 399.00 | 49 235.00 | 164.00 | 49 399.00 |
BJ TOTAL (I) | 206 689.00 | 105 045.00 | 101 644.00 | 206 689.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 245 352.00 | 66 550.00 | 1 178 802.00 | 1 245 352.00 |
CF Cash and cash equivalents | 37 173.00 | | 37 173.00 | 37 173.00 |
CJ TOTAL (II) | 1 330 525.00 | 66 550.00 | 1 263 975.00 | 1 330 525.00 |
CO Grand total (0 to V) | 1 537 214.00 | 171 595.00 | 1 365 619.00 | 1 537 214.00 |
CU Other investments | 103 100.00 | 2 500.00 | 100 600.00 | 103 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | | | 318.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -936 223.00 | | | -936 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 671.00 | | | 522 671.00 |
DL TOTAL (I) | -412 133.00 | | | -412 133.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 287.00 | | | 1 026 287.00 |
DX Trade payables and related accounts | 10 625.00 | | | 10 625.00 |
DY Tax and social security liabilities | 128 378.00 | | | 128 378.00 |
EA Other liabilities | 332 461.00 | | | 332 461.00 |
EC TOTAL (IV) | 1 497 752.00 | | | 1 497 752.00 |
EE Grand total (I to V) | 1 365 619.00 | | | 1 365 619.00 |
EG Accrued income and payables due within one year | 665 043.00 | | | 665 043.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 853.00 | |
FW Other purchases and external expenses | | | 111 944.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 45 461.00 | |
FZ Social Security Contributions | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 26 399.00 | |
GF Total Operating Expenses (II) | | | 199 529.00 | |
GG - OPERATING RESULT (I - II) | | | 169 323.00 | |
GH Attributed profit or transferred loss (III) | | | 88 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 077.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 279 281.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 494.00 | | | 736 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 822.00 | | | 213 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 671.00 | | | 522 671.00 |
