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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 176 342.00 | | 176 342.00 | 176 342.00 |
CF Cash and cash equivalents | 441 631.00 | | 441 631.00 | 441 631.00 |
CJ TOTAL (II) | 617 973.00 | | 617 973.00 | 617 973.00 |
CO Grand total (0 to V) | 617 973.00 | | 617 973.00 | 617 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 159.00 | 43 159.00 | | 43 159.00 |
DD Legal reserve (1) | 4 316.00 | 4 316.00 | | 4 316.00 |
DG Other reserves | 24 089.00 | 24 089.00 | | 24 089.00 |
DH Retained earnings | 547 241.00 | -11 643.00 | | 547 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 106.00 | 558 884.00 | | -27 106.00 |
DL TOTAL (I) | 591 699.00 | 618 805.00 | | 591 699.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 21 740.00 | 17 914.00 | | 21 740.00 |
DY Tax and social security liabilities | 4 454.00 | 245 830.00 | | 4 454.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 26 274.00 | 263 883.00 | | 26 274.00 |
EE Grand total (I to V) | 617 973.00 | 882 688.00 | | 617 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 429.00 | | 429.00 | 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FR Total operating income (I) | | | 4 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 962.00 | |
FX Taxes, duties, and similar payments | | | -12.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 319.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 312.00 | 1 000 000.00 | | 5 312.00 |
HD Total exceptional income (VII) | 5 312.00 | 1 000 000.00 | | 5 312.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HG Exceptional depreciation and provisions | | 25 818.00 | | |
HH Total exceptional expenses (VIII) | | 26 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | 973 934.00 | | 5 312.00 |
HK Income tax | | 230 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 538.00 | 1 687 912.00 | | 9 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 644.00 | 1 129 029.00 | | 36 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 106.00 | 558 884.00 | | -27 106.00 |
