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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 | 6 501.00 | 5 674.00 | 827.00 | 6 501.00 |
BJ TOTAL (I) | 354 487.00 | 5 674.00 | 348 812.00 | 354 487.00 |
BZ Other receivables | 648 556.00 | | 648 556.00 | 648 556.00 |
CF Cash and cash equivalents | 243 497.00 | | 243 497.00 | 243 497.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 892 447.00 | | 892 447.00 | 892 447.00 |
CO Grand total (0 to V) | 1 246 934.00 | 5 674.00 | 1 241 260.00 | 1 246 934.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 347 985.00 | | 347 985.00 | 347 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 112 821.00 | 1 112 821.00 | | 1 112 821.00 |
DH Retained earnings | 82 498.00 | 27 001.00 | | 82 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | 55 497.00 | | -4 796.00 |
DL TOTAL (I) | 1 234 523.00 | 1 239 319.00 | | 1 234 523.00 |
DX Trade payables and related accounts | 6 346.00 | 4 799.00 | | 6 346.00 |
DY Tax and social security liabilities | 390.00 | 7 182.00 | | 390.00 |
EC TOTAL (IV) | 6 737.00 | 11 981.00 | | 6 737.00 |
EE Grand total (I to V) | 1 241 260.00 | 1 251 300.00 | | 1 241 260.00 |
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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 | | | 7 350.00 | |
FJ Net sales | | | 7 350.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 7 462.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 35 121.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 36 875.00 | |
GG - OPERATING RESULT (I - II) | | | -29 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 584.00 | |
GP Total financial income (V) | | | 26 584.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 507.00 | | |
HK Income tax | | 11 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 047.00 | 102 532.00 | | 34 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 843.00 | 47 034.00 | | 38 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | 55 497.00 | | -4 796.00 |
