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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 238 357.00 | 1 500.00 | 236 857.00 | 238 357.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CJ TOTAL (II) | 26 611.00 | | 26 611.00 | 26 611.00 |
CO Grand total (0 to V) | 264 968.00 | 1 500.00 | 263 468.00 | 264 968.00 |
CU Other investments | 236 857.00 | | 236 857.00 | 236 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 162 893.00 | 127 230.00 | | 162 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 35 663.00 | | 7 358.00 |
DL TOTAL (I) | 236 361.00 | 229 003.00 | | 236 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 9 882.00 | | 3 882.00 |
DX Trade payables and related accounts | 22 196.00 | 17 652.00 | | 22 196.00 |
DY Tax and social security liabilities | 950.00 | 1 622.00 | | 950.00 |
EA Other liabilities | 80.00 | 184.00 | | 80.00 |
EC TOTAL (IV) | 27 107.00 | 29 340.00 | | 27 107.00 |
EE Grand total (I to V) | 263 468.00 | 258 343.00 | | 263 468.00 |
EG Accrued income and payables due within one year | 27 107.00 | 29 340.00 | | 27 107.00 |
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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 | 8 848.00 | | 8 848.00 | 8 848.00 |
FJ Net sales | 8 848.00 | | 8 848.00 | 8 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FR Total operating income (I) | | | 9 140.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 7 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 292.00 | 593.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 186.00 | 47 791.00 | | 15 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828.00 | 12 127.00 | | 7 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | 35 663.00 | | 7 358.00 |
