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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
BJ TOTAL (I) | 1 561 385.00 | 1 561 385.00 | | 1 561 385.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 77 495.00 | | 77 495.00 | 77 495.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 314 737.00 | | 314 737.00 | 314 737.00 |
CO Grand total (0 to V) | 1 876 122.00 | 1 561 385.00 | 314 737.00 | 1 876 122.00 |
CS Evaluated investments - equity method | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -1 576 890.00 | -41 745.00 | | -1 576 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 454.00 | -1 535 145.00 | | 38 454.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 21 564.00 | -16 890.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 636.00 | 252.00 | | 70 636.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 920.00 | 3 480.00 | | 4 920.00 |
DY Tax and social security liabilities | 49 617.00 | 12 069.00 | | 49 617.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 293 173.00 | 33 801.00 | | 293 173.00 |
EE Grand total (I to V) | 314 737.00 | 16 911.00 | | 314 737.00 |
EG Accrued income and payables due within one year | 275 173.00 | 15 801.00 | | 275 173.00 |
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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 | | | 385 484.00 | |
FJ Net sales | | | 385 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 983.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 287 177.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 352 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 454.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 592.00 | 283 756.00 | | 390 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 137.00 | 1 818 901.00 | | 352 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 454.00 | -1 535 145.00 | | 38 454.00 |
