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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 506 553.00 | | 506 553.00 | 506 553.00 |
CJ TOTAL (II) | 508 447.00 | | 508 447.00 | 508 447.00 |
CO Grand total (0 to V) | 508 447.00 | | 508 447.00 | 508 447.00 |
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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 |
DG Other reserves | 242 135.00 | 213 434.00 | | 242 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 322.00 | 28 701.00 | | 236 322.00 |
DL TOTAL (I) | 486 842.00 | 250 520.00 | | 486 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 12 246.00 | | 12 246.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | | 4 733.00 | | |
EA Other liabilities | 8 354.00 | 13 745.00 | | 8 354.00 |
EC TOTAL (IV) | 21 605.00 | 30 724.00 | | 21 605.00 |
EE Grand total (I to V) | 508 447.00 | 281 243.00 | | 508 447.00 |
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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 | 26 070.00 | | 26 070.00 | 26 070.00 |
FJ Net sales | 26 070.00 | | 26 070.00 | 26 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 26 149.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 13 569.00 | |
GF Total Operating Expenses (II) | | | 36 535.00 | |
GG - OPERATING RESULT (I - II) | | | -10 386.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HF Exceptional expenses on capital transactions | 235 273.00 | | | 235 273.00 |
HH Total exceptional expenses (VIII) | 235 273.00 | | | 235 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 727.00 | | | 334 727.00 |
HK Income tax | 90 296.00 | 5 065.00 | | 90 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 427.00 | 75 406.00 | | 598 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 104.00 | 46 705.00 | | 362 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 322.00 | 28 701.00 | | 236 322.00 |
