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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 324 827.00 | | 1 324 827.00 | 1 324 827.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 141 835.00 | | 141 835.00 | 141 835.00 |
CJ TOTAL (II) | 2 366 662.00 | | 2 366 662.00 | 2 366 662.00 |
CO Grand total (0 to V) | 2 404 012.00 | | 2 404 012.00 | 2 404 012.00 |
CS Evaluated investments - equity method | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 565 720.00 | 2 565 720.00 | | 2 565 720.00 |
DH Retained earnings | -169 688.00 | -142 415.00 | | -169 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | -27 273.00 | | -3 203.00 |
DL TOTAL (I) | 2 401 213.00 | 2 404 416.00 | | 2 401 213.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DW Advances and down payments received on current orders | | 1 887.00 | | |
DX Trade payables and related accounts | | 17 313.00 | | |
DY Tax and social security liabilities | | 19 091.00 | | |
EC TOTAL (IV) | 2 798.00 | 41 088.00 | | 2 798.00 |
EE Grand total (I to V) | 2 404 012.00 | 2 445 505.00 | | 2 404 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 11 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 763 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HF Exceptional expenses on capital transactions | 762 245.00 | | | 762 245.00 |
HH Total exceptional expenses (VIII) | 762 245.00 | 3 341.00 | | 762 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 245.00 | -3 341.00 | | -762 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 515.00 | 102 806.00 | | 770 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 719.00 | 130 079.00 | | 773 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | -27 273.00 | | -3 203.00 |
