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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 347 995.00 | 347 995.00 | | 347 995.00 |
BJ TOTAL (I) | 563 290.00 | 563 285.00 | 5.00 | 563 290.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 516 161.00 | | 516 161.00 | 516 161.00 |
CJ TOTAL (II) | 1 316 161.00 | | 1 316 161.00 | 1 316 161.00 |
CO Grand total (0 to V) | 1 879 451.00 | 563 285.00 | 1 316 166.00 | 1 879 451.00 |
CU Other investments | 215 290.00 | 215 290.00 | | 215 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 135 589.00 | | |
DH Retained earnings | -422 424.00 | | | -422 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 690.00 | 2 337 488.00 | | 1 264 690.00 |
DL TOTAL (I) | 850 766.00 | 3 484 077.00 | | 850 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 436.00 | | 389.00 |
DX Trade payables and related accounts | 14 400.00 | 38 926.00 | | 14 400.00 |
DY Tax and social security liabilities | 28 187.00 | | | 28 187.00 |
EA Other liabilities | 422 424.00 | 2 692 179.00 | | 422 424.00 |
EC TOTAL (IV) | 465 400.00 | 2 732 541.00 | | 465 400.00 |
EE Grand total (I to V) | 1 316 166.00 | 6 216 618.00 | | 1 316 166.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 121 047.00 | |
FW Other purchases and external expenses | | | 74 722.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 935.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 227 000.00 | |
GP Total financial income (V) | | | 227 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 563 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 611 000.00 | 70 356.00 | | 4 611 000.00 |
HD Total exceptional income (VII) | 4 811 000.00 | 70 356.00 | | 4 811 000.00 |
HE Exceptional expenses on management operations | 179 949.00 | | | 179 949.00 |
HF Exceptional expenses on capital transactions | 3 050 000.00 | 184 719.00 | | 3 050 000.00 |
HH Total exceptional expenses (VIII) | 3 229 949.00 | 184 719.00 | | 3 229 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581 051.00 | -114 363.00 | | 1 581 051.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 047.00 | 2 970 356.00 | | 5 159 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 357.00 | 632 868.00 | | 3 894 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 690.00 | 2 337 488.00 | | 1 264 690.00 |
