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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 29 173.00 | 4 313.00 | 24 860.00 | 29 173.00 |
BB Receivables related to investments | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 707 301.00 | 4 313.00 | 702 988.00 | 707 301.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 251 220.00 | | 251 220.00 | 251 220.00 |
CJ TOTAL (II) | 319 082.00 | | 319 082.00 | 319 082.00 |
CO Grand total (0 to V) | 1 026 383.00 | 4 313.00 | 1 022 070.00 | 1 026 383.00 |
CU Other investments | 665 251.00 | | 665 251.00 | 665 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 659 200.00 | | | 659 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 491.00 | 265 530.00 | | 252 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 784.00 | 44 334.00 | | 85 784.00 |
DL TOTAL (I) | 998 575.00 | 310 965.00 | | 998 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 740.00 | | 812.00 |
DX Trade payables and related accounts | 5 062.00 | 7 811.00 | | 5 062.00 |
DY Tax and social security liabilities | 17 031.00 | 9 738.00 | | 17 031.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 23 495.00 | 18 288.00 | | 23 495.00 |
EE Grand total (I to V) | 1 022 070.00 | 329 252.00 | | 1 022 070.00 |
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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 | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 75 000.00 | 6 500.00 | 81 500.00 | 75 000.00 |
FJ Net sales | 79 307.00 | 6 500.00 | 85 807.00 | 79 307.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 85 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 453.00 | |
FT Inventory change (goods) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 70 828.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 74 001.00 | |
FZ Social Security Contributions | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 904.00 | |
GG - OPERATING RESULT (I - II) | | | -71 080.00 | |
GI Supported loss or transferred profit (IV) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 192.00 | |
GP Total financial income (V) | | | 218 192.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 038.00 | | | 13 038.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 17 038.00 | | | 17 038.00 |
HE Exceptional expenses on management operations | 76 804.00 | | | 76 804.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 77 554.00 | | | 77 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 516.00 | | | -60 516.00 |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 054.00 | 147 805.00 | | 321 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 269.00 | 103 471.00 | | 235 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 784.00 | 44 334.00 | | 85 784.00 |
