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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 | 2 915.00 | 301.00 | 2 614.00 | 2 915.00 |
AT Other tangible assets | 20 644.00 | 6 573.00 | 14 072.00 | 20 644.00 |
BJ TOTAL (I) | 23 808.00 | 6 874.00 | 16 933.00 | 23 808.00 |
BZ Other receivables | 143 694.00 | | 143 694.00 | 143 694.00 |
CD Marketable securities | 161 985.00 | | 161 985.00 | 161 985.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 311 690.00 | | 311 690.00 | 311 690.00 |
CO Grand total (0 to V) | 335 498.00 | 6 874.00 | 328 623.00 | 335 498.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 195 903.00 | 41 539.00 | | 195 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 516.00 | 168 064.00 | | -21 516.00 |
DL TOTAL (I) | 325 087.00 | 360 303.00 | | 325 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 11 414.00 | | 1 630.00 |
DX Trade payables and related accounts | 891.00 | 2 522.00 | | 891.00 |
DY Tax and social security liabilities | 1 015.00 | 1 039.00 | | 1 015.00 |
EC TOTAL (IV) | 3 536.00 | 14 975.00 | | 3 536.00 |
EE Grand total (I to V) | 328 623.00 | 375 278.00 | | 328 623.00 |
EG Accrued income and payables due within one year | 3 536.00 | 14 975.00 | | 3 536.00 |
EI Including equity loans | 1 630.00 | | | 1 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 168.00 | | 99 168.00 | 99 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 168.00 | | 99 168.00 | 99 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 200.00 | |
FS Purchases of goods (including customs duties) | | | 37 628.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 31 772.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 116 738.00 | |
GG - OPERATING RESULT (I - II) | | | -17 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 900.00 | 5 140.00 | | 31 900.00 |
HD Total exceptional income (VII) | 31 900.00 | 5 140.00 | | 31 900.00 |
HE Exceptional expenses on management operations | 414.00 | 35.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 7 003.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 414.00 | 7 038.00 | | 35 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -1 898.00 | | -3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 189.00 | 198 854.00 | | 131 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 705.00 | 30 790.00 | | 152 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 516.00 | 168 064.00 | | -21 516.00 |
