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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 | 2 416.00 | 2 015.00 | 401.00 | 2 416.00 |
AT Other tangible assets | 66 932.00 | 35 779.00 | 31 153.00 | 66 932.00 |
BJ TOTAL (I) | 9 328 568.00 | 37 793.00 | 9 290 774.00 | 9 328 568.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
CF Cash and cash equivalents | 110 476.00 | | 110 476.00 | 110 476.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 164 470.00 | | 164 470.00 | 164 470.00 |
CO Grand total (0 to V) | 9 493 038.00 | 37 793.00 | 9 455 244.00 | 9 493 038.00 |
CU Other investments | 9 259 220.00 | | 9 259 220.00 | 9 259 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 344 250.00 | 6 344 250.00 | | 6 344 250.00 |
DD Legal reserve (1) | 137 683.00 | 137 683.00 | | 137 683.00 |
DH Retained earnings | 2 588 936.00 | 2 615 990.00 | | 2 588 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | -27 054.00 | | 24 888.00 |
DL TOTAL (I) | 9 095 758.00 | 9 070 870.00 | | 9 095 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 889.00 | 282 889.00 | | 272 889.00 |
DX Trade payables and related accounts | 1 800.00 | 4 320.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 249.00 | 1 000.00 | | 12 249.00 |
EA Other liabilities | 72 549.00 | 12 000.00 | | 72 549.00 |
EC TOTAL (IV) | 359 487.00 | 300 390.00 | | 359 487.00 |
EE Grand total (I to V) | 9 455 244.00 | 9 371 260.00 | | 9 455 244.00 |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FR Total operating income (I) | | | 114 600.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 35 586.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 600.00 | 71 000.00 | | 114 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 712.00 | 98 054.00 | | 89 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | -27 054.00 | | 24 888.00 |
