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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 5 795.00 | 5 260.00 | 535.00 | 5 795.00 |
BJ TOTAL (I) | 5 795.00 | 5 260.00 | 535.00 | 5 795.00 |
BT Goods | 27 249.00 | 27 249.00 | | 27 249.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 781 542.00 | | 781 542.00 | 781 542.00 |
CJ TOTAL (II) | 809 452.00 | 27 249.00 | 782 203.00 | 809 452.00 |
CO Grand total (0 to V) | 815 247.00 | 32 509.00 | 782 738.00 | 815 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 264.00 | 38 264.00 | | 38 264.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 668 339.00 | 668 339.00 | | 668 339.00 |
DH Retained earnings | -36 956.00 | -39 334.00 | | -36 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 525.00 | 2 377.00 | | 72 525.00 |
DL TOTAL (I) | 746 000.00 | 673 474.00 | | 746 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 12 200.00 | | 9 205.00 |
DX Trade payables and related accounts | 600.00 | 2 100.00 | | 600.00 |
DY Tax and social security liabilities | 22 917.00 | 1 188.00 | | 22 917.00 |
EA Other liabilities | 4 016.00 | 4 016.00 | | 4 016.00 |
EC TOTAL (IV) | 36 738.00 | 19 504.00 | | 36 738.00 |
EE Grand total (I to V) | 782 738.00 | 692 978.00 | | 782 738.00 |
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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 | 40 229.00 | | 40 229.00 | 40 229.00 |
FJ Net sales | 40 229.00 | | 40 229.00 | 40 229.00 |
FR Total operating income (I) | | | 40 229.00 | |
FW Other purchases and external expenses | | | 27 959.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 51 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 400.00 | | 809.00 |
HB Exceptional income from capital transactions | 605 000.00 | | | 605 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 180.00 | | |
HD Total exceptional income (VII) | 605 809.00 | 1 580.00 | | 605 809.00 |
HE Exceptional expenses on management operations | 604.00 | 144.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 513 992.00 | | | 513 992.00 |
HH Total exceptional expenses (VIII) | 514 596.00 | 144.00 | | 514 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 212.00 | 1 436.00 | | 91 212.00 |
HK Income tax | 8 470.00 | | | 8 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 525.00 | 2 377.00 | | 72 525.00 |
