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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 216.00 | | 300 216.00 | 300 216.00 |
CJ TOTAL (II) | 300 364.00 | | 300 364.00 | 300 364.00 |
CO Grand total (0 to V) | 300 457.00 | | 300 457.00 | 300 457.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DH Retained earnings | -361 965.00 | -259 919.00 | | -361 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | -102 045.00 | | 60 874.00 |
DL TOTAL (I) | 296 508.00 | 235 634.00 | | 296 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 227.00 | | 10.00 |
DX Trade payables and related accounts | 1 176.00 | 1 480.00 | | 1 176.00 |
DY Tax and social security liabilities | 2 761.00 | 21 522.00 | | 2 761.00 |
EC TOTAL (IV) | 3 948.00 | 23 230.00 | | 3 948.00 |
EE Grand total (I to V) | 300 457.00 | 258 865.00 | | 300 457.00 |
EG Accrued income and payables due within one year | 3 948.00 | 23 230.00 | | 3 948.00 |
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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 | | | 18 200.00 | |
FJ Net sales | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 18 417.00 | |
FW Other purchases and external expenses | | | 10 560.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 54 124.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 241.00 | |
GG - OPERATING RESULT (I - II) | | | -53 824.00 | |
GH Attributed profit or transferred loss (III) | | | 185 045.00 | |
GL Other interest and similar income | | | 10 743.00 | |
GP Total financial income (V) | | | 15 843.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 113 350.00 | | | 113 350.00 |
HD Total exceptional income (VII) | 120 850.00 | | | 120 850.00 |
HE Exceptional expenses on management operations | 192 993.00 | | | 192 993.00 |
HF Exceptional expenses on capital transactions | 8 947.00 | | | 8 947.00 |
HG Exceptional depreciation and provisions | | 82 299.00 | | |
HH Total exceptional expenses (VIII) | 201 940.00 | 82 299.00 | | 201 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 090.00 | -82 299.00 | | -81 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 156.00 | 66 957.00 | | 340 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 282.00 | 169 003.00 | | 279 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 874.00 | -102 045.00 | | 60 874.00 |
