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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 122 594.00 | | 1 122 594.00 | 1 122 594.00 |
CJ TOTAL (II) | 1 123 094.00 | | 1 123 094.00 | 1 123 094.00 |
CO Grand total (0 to V) | 1 123 094.00 | | 1 123 094.00 | 1 123 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 5 808.00 | 5 808.00 | | 5 808.00 |
DE Statutory or contractual reserves | 130 792.00 | 130 792.00 | | 130 792.00 |
DG Other reserves | 327 502.00 | 401 170.00 | | 327 502.00 |
DH Retained earnings | 5 343.00 | 5 343.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 401.00 | -73 668.00 | | 365 401.00 |
DL TOTAL (I) | 879 663.00 | 514 261.00 | | 879 663.00 |
DX Trade payables and related accounts | 4 605.00 | 1 320.00 | | 4 605.00 |
DY Tax and social security liabilities | 238 826.00 | | | 238 826.00 |
EC TOTAL (IV) | 243 431.00 | 1 320.00 | | 243 431.00 |
EE Grand total (I to V) | 1 123 094.00 | 515 581.00 | | 1 123 094.00 |
EG Accrued income and payables due within one year | 243 431.00 | 1 320.00 | | 243 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 693.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 677.00 | | | 501 677.00 |
HD Total exceptional income (VII) | 501 677.00 | | | 501 677.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 230.00 | | | 492 230.00 |
HK Income tax | 117 136.00 | | | 117 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 677.00 | 3 401.00 | | 501 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 276.00 | 77 069.00 | | 136 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 401.00 | -73 668.00 | | 365 401.00 |
