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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 010.00 | | 315 010.00 | 315 010.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 1 355 543.00 | | 1 355 543.00 | 1 355 543.00 |
CJ TOTAL (II) | 1 379 133.00 | | 1 379 133.00 | 1 379 133.00 |
CO Grand total (0 to V) | 1 694 143.00 | | 1 694 143.00 | 1 694 143.00 |
CU Other investments | 315 010.00 | | 315 010.00 | 315 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -3 034.00 | -10 224.00 | | -3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 756.00 | 7 189.00 | | 803 756.00 |
DL TOTAL (I) | 1 650 722.00 | 846 965.00 | | 1 650 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 20 742.00 | | 9 699.00 |
DX Trade payables and related accounts | 2 901.00 | 2 556.00 | | 2 901.00 |
DY Tax and social security liabilities | 30 819.00 | 15 270.00 | | 30 819.00 |
EA Other liabilities | | 7 742.00 | | |
EC TOTAL (IV) | 43 420.00 | 46 311.00 | | 43 420.00 |
EE Grand total (I to V) | 1 694 143.00 | 893 276.00 | | 1 694 143.00 |
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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 | 154 200.00 | | 154 200.00 | 154 200.00 |
FJ Net sales | 154 200.00 | | 154 200.00 | 154 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 481.00 | |
FW Other purchases and external expenses | | | 17 251.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 97 818.00 | |
FZ Social Security Contributions | | | 54 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 523.00 | |
GG - OPERATING RESULT (I - II) | | | -21 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 376 466.00 | | | 1 376 466.00 |
HD Total exceptional income (VII) | 1 376 466.00 | | | 1 376 466.00 |
HF Exceptional expenses on capital transactions | 534 990.00 | | | 534 990.00 |
HH Total exceptional expenses (VIII) | 534 990.00 | | | 534 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 476.00 | | | 841 476.00 |
HK Income tax | 16 677.00 | | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 947.00 | 182 605.00 | | 1 534 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 190.00 | 175 415.00 | | 731 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 756.00 | 7 189.00 | | 803 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 421.00 | 43 421.00 | | 43 421.00 |
