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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 893 863.00 | | 893 863.00 | 893 863.00 |
BH Other financial assets | 33 672.00 | | 33 672.00 | 33 672.00 |
BJ TOTAL (I) | 927 536.00 | | 927 536.00 | 927 536.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 202 654.00 | | 202 654.00 | 202 654.00 |
CJ TOTAL (II) | 285 556.00 | | 285 556.00 | 285 556.00 |
CO Grand total (0 to V) | 1 213 093.00 | | 1 213 093.00 | 1 213 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 340 311.00 | 357 546.00 | | 340 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | -17 235.00 | | 40 301.00 |
DL TOTAL (I) | 1 210 613.00 | 1 170 311.00 | | 1 210 613.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 80.00 | 2 675.00 | | 80.00 |
EC TOTAL (IV) | 2 480.00 | 5 075.00 | | 2 480.00 |
EE Grand total (I to V) | 1 213 093.00 | 1 175 387.00 | | 1 213 093.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 136.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 44 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 4.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 294.00 | 51 285.00 | | 44 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 68 520.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 301.00 | -17 235.00 | | 40 301.00 |
