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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 | 2 249.00 | 1 279.00 | 969.00 | 2 249.00 |
BJ TOTAL (I) | 308 086.00 | 1 279.00 | 306 806.00 | 308 086.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 32 597.00 | | 32 597.00 | 32 597.00 |
CO Grand total (0 to V) | 340 683.00 | 1 279.00 | 339 403.00 | 340 683.00 |
CU Other investments | 305 837.00 | | 305 837.00 | 305 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DH Retained earnings | | -513 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 332 759.00 | | 24 812.00 |
DL TOTAL (I) | 324 812.00 | 319 407.00 | | 324 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 901.00 | | 3 422.00 |
DX Trade payables and related accounts | 3 461.00 | 2 677.00 | | 3 461.00 |
DY Tax and social security liabilities | 7 708.00 | 8 648.00 | | 7 708.00 |
EC TOTAL (IV) | 14 591.00 | 12 226.00 | | 14 591.00 |
EE Grand total (I to V) | 339 403.00 | 331 633.00 | | 339 403.00 |
EG Accrued income and payables due within one year | 14 593.00 | 12 227.00 | | 14 593.00 |
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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 | 102 770.00 | | 102 770.00 | 102 770.00 |
FJ Net sales | 102 770.00 | | 102 770.00 | 102 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 592.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 54 912.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 97 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 000.00 | |
GP Total financial income (V) | | | 514 956.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 495 000.00 | |
GU Total financial expenses (VI) | | | 495 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 548.00 | 417 221.00 | | 618 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 733.00 | 84 459.00 | | 593 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | 332 759.00 | | 24 812.00 |
