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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 | 965.00 | 65.00 | 900.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 65.00 | 900.00 | 965.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 99 237.00 | | 99 237.00 | 99 237.00 |
CF Cash and cash equivalents | 2 842 778.00 | | 2 842 778.00 | 2 842 778.00 |
CJ TOTAL (II) | 2 947 114.00 | | 2 947 114.00 | 2 947 114.00 |
CO Grand total (0 to V) | 2 948 079.00 | 65.00 | 2 948 014.00 | 2 948 079.00 |
CR Shares due in more than one year | 43 500.00 | | | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920.00 | | | 5 920.00 |
DL TOTAL (I) | 2 930 920.00 | | | 2 930 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 14 047.00 | | | 14 047.00 |
EC TOTAL (IV) | 17 093.00 | | | 17 093.00 |
EE Grand total (I to V) | 2 948 014.00 | | | 2 948 014.00 |
EG Accrued income and payables due within one year | 17 093.00 | | | 17 093.00 |
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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 | 121 568.00 | | 121 568.00 | 121 568.00 |
FJ Net sales | 121 568.00 | | 121 568.00 | 121 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 569.00 | |
FW Other purchases and external expenses | | | 56 657.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 42 079.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 114 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 925 000.00 | | | 2 925 000.00 |
HD Total exceptional income (VII) | 2 925 000.00 | | | 2 925 000.00 |
HF Exceptional expenses on capital transactions | 2 925 000.00 | | | 2 925 000.00 |
HH Total exceptional expenses (VIII) | 2 925 000.00 | | | 2 925 000.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 569.00 | | | 3 046 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 649.00 | | | 3 040 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920.00 | | | 5 920.00 |
