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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 | 2 206.00 | 622.00 | 1 583.00 | 2 206.00 |
BB Receivables related to investments | 309 372.00 | | 309 372.00 | 309 372.00 |
BD Other fixed assets | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 552 927.00 | 622.00 | 552 305.00 | 552 927.00 |
BZ Other receivables | 50 259.00 | | 50 259.00 | 50 259.00 |
CD Marketable securities | 218 416.00 | 1 167.00 | 217 249.00 | 218 416.00 |
CF Cash and cash equivalents | 180 783.00 | | 180 783.00 | 180 783.00 |
CJ TOTAL (II) | 449 457.00 | 1 167.00 | 448 291.00 | 449 457.00 |
CO Grand total (0 to V) | 1 002 384.00 | 1 789.00 | 1 000 595.00 | 1 002 384.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | 322 200.00 | | 322 200.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 339 826.00 | 230 794.00 | | 339 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 849.00 | 109 032.00 | | 39 849.00 |
DL TOTAL (I) | 734 095.00 | 694 246.00 | | 734 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 158.00 | | 156.00 |
DX Trade payables and related accounts | 2 304.00 | 2 776.00 | | 2 304.00 |
DY Tax and social security liabilities | 264 033.00 | 59 554.00 | | 264 033.00 |
EC TOTAL (IV) | 266 500.00 | 63 488.00 | | 266 500.00 |
EE Grand total (I to V) | 1 000 595.00 | 757 734.00 | | 1 000 595.00 |
EG Accrued income and payables due within one year | 266 500.00 | 63 488.00 | | 266 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 000 050.00 | |
FW Other purchases and external expenses | | | 45 489.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 1 656 000.00 | |
FZ Social Security Contributions | | | 332 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 035 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 212.00 | |
GL Other interest and similar income | | | 35 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 188.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 11 015.00 | |
GP Total financial income (V) | | | 108 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977 330.00 | | | 977 330.00 |
HD Total exceptional income (VII) | 977 330.00 | | | 977 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 330.00 | | | 977 330.00 |
HK Income tax | | 47 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 415.00 | 690 470.00 | | 2 085 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 567.00 | 581 437.00 | | 2 045 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 849.00 | 109 032.00 | | 39 849.00 |
