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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 266.00 | 1 265.00 | 1.00 | 1 266.00 |
BZ Other receivables | 351 838.00 | | 351 838.00 | 351 838.00 |
CF Cash and cash equivalents | 229 351.00 | | 229 351.00 | 229 351.00 |
CJ TOTAL (II) | 581 189.00 | | 581 189.00 | 581 189.00 |
CO Grand total (0 to V) | 582 456.00 | 1 265.00 | 581 190.00 | 582 456.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | 47 616.00 | | 47 616.00 |
DB Share, merger, contribution premiums, etc. | 82 907.00 | | | 82 907.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 448 136.00 | 21 968.00 | | 448 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 888.00 | 426 168.00 | | -5 888.00 |
DL TOTAL (I) | 577 533.00 | 500 514.00 | | 577 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 863.00 | | |
DX Trade payables and related accounts | 2 760.00 | 5 736.00 | | 2 760.00 |
DY Tax and social security liabilities | 863.00 | 153 486.00 | | 863.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 3 656.00 | 271 085.00 | | 3 656.00 |
EE Grand total (I to V) | 581 190.00 | 771 600.00 | | 581 190.00 |
EG Accrued income and payables due within one year | 3 656.00 | 271 086.00 | | 3 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 642.00 | |
FW Other purchases and external expenses | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 1 475.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -84.00 | |
GF Total Operating Expenses (II) | | | 7 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 357.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 544 615.00 | | |
HH Total exceptional expenses (VIII) | | 544 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555 385.00 | | |
HK Income tax | | 142 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 155.00 | 1 168 203.00 | | 3 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044.00 | 742 034.00 | | 9 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | 426 169.00 | | -5 889.00 |
