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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 1 218 107.00 | | 1 218 107.00 | 1 218 107.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 47 644.00 | | 47 644.00 | 47 644.00 |
CJ TOTAL (II) | 2 270 652.00 | | 2 270 652.00 | 2 270 652.00 |
CO Grand total (0 to V) | 2 277 669.00 | | 2 277 669.00 | 2 277 669.00 |
CU Other investments | 7 017.00 | | 7 017.00 | 7 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 649 411.00 | 445 238.00 | | 649 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | 204 173.00 | | -10 789.00 |
DL TOTAL (I) | 639 722.00 | 650 511.00 | | 639 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 779.00 | 76 280.00 | | 845 779.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 12 510.00 | 73 087.00 | | 12 510.00 |
EA Other liabilities | 779 658.00 | 44 917.00 | | 779 658.00 |
EC TOTAL (IV) | 1 637 947.00 | 194 284.00 | | 1 637 947.00 |
EE Grand total (I to V) | 2 277 669.00 | 844 795.00 | | 2 277 669.00 |
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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
FJ Net sales | 27 940.00 | | 27 940.00 | 27 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 940.00 | |
FW Other purchases and external expenses | | | 18 706.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 14 989.00 | |
FZ Social Security Contributions | | | 6 980.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 815.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 86 546.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 273.00 | 340 907.00 | | 30 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 063.00 | 136 734.00 | | 41 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 789.00 | 204 173.00 | | -10 789.00 |
