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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 | 3 143.00 | 2 224.00 | 919.00 | 3 143.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 310 396.00 | 2 224.00 | 308 172.00 | 310 396.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 427 417.00 | | 427 417.00 | 427 417.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 488 772.00 | | 488 772.00 | 488 772.00 |
CO Grand total (0 to V) | 799 169.00 | 2 224.00 | 796 944.00 | 799 169.00 |
CU Other investments | 294 503.00 | | 294 503.00 | 294 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 1 582.00 | 1 582.00 | | 1 582.00 |
DH Retained earnings | -275 102.00 | -353 885.00 | | -275 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 089.00 | 78 782.00 | | 112 089.00 |
DL TOTAL (I) | 772 169.00 | 660 080.00 | | 772 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 59 999.00 | | 2 041.00 |
DX Trade payables and related accounts | 2 940.00 | 700.00 | | 2 940.00 |
DY Tax and social security liabilities | 19 794.00 | 7 845.00 | | 19 794.00 |
EC TOTAL (IV) | 24 775.00 | 68 545.00 | | 24 775.00 |
EE Grand total (I to V) | 796 944.00 | 728 625.00 | | 796 944.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GL Other interest and similar income | | | 86 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 624.00 | |
GP Total financial income (V) | | | 308 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 011.00 | | | 58 011.00 |
HD Total exceptional income (VII) | 58 011.00 | | | 58 011.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 281 543.00 | | | 281 543.00 |
HH Total exceptional expenses (VIII) | 282 461.00 | | | 282 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 449.00 | | | -224 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 890.00 | 112 716.00 | | 466 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 800.00 | 33 933.00 | | 354 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 089.00 | 78 782.00 | | 112 089.00 |
