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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 106 630.00 | 7 753.00 | 98 877.00 | 106 630.00 |
BX Customers and related accounts | | | 8.00 | |
CF Cash and cash equivalents | 565 572.00 | | 565 572.00 | 565 572.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 570 403.00 | | 570 403.00 | 570 403.00 |
CO Grand total (0 to V) | 677 033.00 | 7 753.00 | 669 280.00 | 677 033.00 |
CS Evaluated investments - equity method | 95 280.00 | | 95 280.00 | 95 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 860.00 | 76 860.00 | | 76 860.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DE Statutory or contractual reserves | 7 686.00 | 7 686.00 | | 7 686.00 |
DF Regulated reserves (1) | 338 701.00 | 337 323.00 | | 338 701.00 |
DH Retained earnings | 2 885.00 | | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | 1 378.00 | | 2 885.00 |
DL TOTAL (I) | 431 621.00 | 428 735.00 | | 431 621.00 |
DX Trade payables and related accounts | 236 652.00 | 272 192.00 | | 236 652.00 |
DY Tax and social security liabilities | 1 006.00 | 625.00 | | 1 006.00 |
EC TOTAL (IV) | 237 658.00 | 272 817.00 | | 237 658.00 |
EE Grand total (I to V) | 669 280.00 | 701 553.00 | | 669 280.00 |
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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 | | | 599 000.00 | |
FJ Net sales | | | 599 000.00 | |
FR Total operating income (I) | | | 599 000.00 | |
FW Other purchases and external expenses | | | 599 845.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 599 975.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | 497.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 000.00 | 597 768.00 | | 604 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 114.00 | 596 390.00 | | 601 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | 1 378.00 | | 2 885.00 |
