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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 218.00 | | 141 218.00 | 141 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 693 604.00 | | 693 604.00 | 693 604.00 |
CF Cash and cash equivalents | 6 448 245.00 | | 6 448 245.00 | 6 448 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 141 848.00 | | 7 141 848.00 | 7 141 848.00 |
CO Grand total (0 to V) | 7 283 067.00 | | 7 283 067.00 | 7 283 067.00 |
CU Other investments | 141 218.00 | | 141 218.00 | 141 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 856.00 | 45 856.00 | | 45 856.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 150 005.00 | 150 005.00 | | 150 005.00 |
DH Retained earnings | 51 153.00 | 38 211.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767 257.00 | 612 942.00 | | 6 767 257.00 |
DL TOTAL (I) | 7 018 857.00 | 851 600.00 | | 7 018 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 1 119.00 | 1 103.00 | | 1 119.00 |
DY Tax and social security liabilities | 262 975.00 | 326 209.00 | | 262 975.00 |
EC TOTAL (IV) | 264 209.00 | 327 428.00 | | 264 209.00 |
EE Grand total (I to V) | 7 283 067.00 | 1 179 028.00 | | 7 283 067.00 |
EG Accrued income and payables due within one year | 264 209.00 | 327 428.00 | | 264 209.00 |
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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 | 279 998.00 | | 279 998.00 | 279 998.00 |
FJ Net sales | 279 998.00 | | 279 998.00 | 279 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 999.00 | |
FW Other purchases and external expenses | | | 668 790.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 640 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 140.00 | |
GP Total financial income (V) | | | 699 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 365 400.00 | | | 7 365 400.00 |
HD Total exceptional income (VII) | 7 365 400.00 | | | 7 365 400.00 |
HF Exceptional expenses on capital transactions | 267 120.00 | | | 267 120.00 |
HH Total exceptional expenses (VIII) | 267 120.00 | | | 267 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098 280.00 | | | 7 098 280.00 |
HK Income tax | | 11 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 539.00 | 1 374 318.00 | | 8 344 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 281.00 | 761 376.00 | | 1 577 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767 257.00 | 612 942.00 | | 6 767 257.00 |
