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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 47 179.00 | 10 042.00 | 37 136.00 | 47 179.00 |
BJ TOTAL (I) | 1 038 573.00 | 10 042.00 | 1 028 531.00 | 1 038 573.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 487 013.00 | | 487 013.00 | 487 013.00 |
CD Marketable securities | 250 530.00 | | 250 530.00 | 250 530.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 828 041.00 | | 828 041.00 | 828 041.00 |
CO Grand total (0 to V) | 1 866 615.00 | 10 042.00 | 1 856 573.00 | 1 866 615.00 |
CU Other investments | 991 394.00 | | 991 394.00 | 991 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 740.00 | | | 1 000 740.00 |
DD Legal reserve (1) | 79 150.00 | | | 79 150.00 |
DG Other reserves | 334 256.00 | | | 334 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 948.00 | | | 71 948.00 |
DL TOTAL (I) | 1 486 094.00 | | | 1 486 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 11 312.00 | | | 11 312.00 |
DY Tax and social security liabilities | 8 510.00 | | | 8 510.00 |
DZ Fixed asset liabilities and related accounts | 350 030.00 | | | 350 030.00 |
EC TOTAL (IV) | 370 478.00 | | | 370 478.00 |
EE Grand total (I to V) | 1 856 573.00 | | | 1 856 573.00 |
EG Accrued income and payables due within one year | 370 470.00 | | | 370 470.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 68 612.00 | |
GG - OPERATING RESULT (I - II) | | | -19 812.00 | |
GI Supported loss or transferred profit (IV) | | | 11 344.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | -500.00 | |
GU Total financial expenses (VI) | | | -500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 120.00 | | | 24 120.00 |
HB Exceptional income from capital transactions | 828 000.00 | | | 828 000.00 |
HD Total exceptional income (VII) | 828 000.00 | | | 828 000.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 725 982.00 | | | 725 982.00 |
HH Total exceptional expenses (VIII) | 727 029.00 | | | 727 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 970.00 | | | 100 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 435.00 | | | 878 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 486.00 | | | 806 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 948.00 | | | 71 948.00 |
