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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 | 3 082.00 | 1 057.00 | 2 026.00 | 3 082.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 355 250.00 | 1 057.00 | 354 194.00 | 355 250.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 275 393.00 | | 1 275 393.00 | 1 275 393.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 309 108.00 | | 1 309 108.00 | 1 309 108.00 |
CO Grand total (0 to V) | 1 664 359.00 | 1 057.00 | 1 663 302.00 | 1 664 359.00 |
CU Other investments | 351 728.00 | | 351 728.00 | 351 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 227 429.00 | | | 227 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 386.00 | | | 828 386.00 |
DL TOTAL (I) | 1 077 815.00 | | | 1 077 815.00 |
DU Loans and Debts from Credit Institutions (3) | 270 792.00 | | | 270 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 173.00 | | | 252 173.00 |
DX Trade payables and related accounts | 5 079.00 | | | 5 079.00 |
DY Tax and social security liabilities | 57 443.00 | | | 57 443.00 |
EC TOTAL (IV) | 585 487.00 | | | 585 487.00 |
EE Grand total (I to V) | 1 663 302.00 | | | 1 663 302.00 |
EG Accrued income and payables due within one year | 348 160.00 | | | 348 160.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 43 579.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 172 071.00 | |
FZ Social Security Contributions | | | -154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GH Attributed profit or transferred loss (III) | | | 17 962.00 | |
GI Supported loss or transferred profit (IV) | | | 5 708.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 634.00 | | | 5 634.00 |
HB Exceptional income from capital transactions | 1 462 966.00 | | | 1 462 966.00 |
HD Total exceptional income (VII) | 1 462 966.00 | | | 1 462 966.00 |
HF Exceptional expenses on capital transactions | 631 226.00 | | | 631 226.00 |
HH Total exceptional expenses (VIII) | 631 226.00 | | | 631 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 740.00 | | | 831 740.00 |
HK Income tax | 17 976.00 | | | 17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 929.00 | | | 1 704 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 542.00 | | | 876 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 386.00 | | | 828 386.00 |
