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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 189 743.00 | | 189 743.00 | 189 743.00 |
BJ TOTAL (I) | 189 743.00 | | 189 743.00 | 189 743.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | | | | |
CD Marketable securities | 76 578.00 | | 76 578.00 | 76 578.00 |
CF Cash and cash equivalents | 257 598.00 | | 257 598.00 | 257 598.00 |
CJ TOTAL (II) | 334 256.00 | | 334 256.00 | 334 256.00 |
CO Grand total (0 to V) | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 7 235.00 | 7 235.00 | | 7 235.00 |
DE Statutory or contractual reserves | 73 219.00 | 73 219.00 | | 73 219.00 |
DH Retained earnings | 31 193.00 | 33 626.00 | | 31 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 170.00 | -2 432.00 | | 60 170.00 |
DL TOTAL (I) | 503 418.00 | 443 248.00 | | 503 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 86.00 | | 92.00 |
DX Trade payables and related accounts | 3 488.00 | 1 274.00 | | 3 488.00 |
DY Tax and social security liabilities | 16 484.00 | | | 16 484.00 |
EA Other liabilities | 506.00 | 197.00 | | 506.00 |
EC TOTAL (IV) | 20 582.00 | 1 570.00 | | 20 582.00 |
EE Grand total (I to V) | 524 000.00 | 444 818.00 | | 524 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 8 690.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | -9.00 | |
GF Total Operating Expenses (II) | | | 8 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GK Income from other securities and fixed asset receivables | | | 11 430.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 902.00 | | | 226 902.00 |
HD Total exceptional income (VII) | 226 902.00 | | | 226 902.00 |
HF Exceptional expenses on capital transactions | 153 659.00 | | | 153 659.00 |
HH Total exceptional expenses (VIII) | 153 659.00 | | | 153 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 244.00 | | | 73 244.00 |
HK Income tax | 16 498.00 | | | 16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 242.00 | 5 909.00 | | 239 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 072.00 | 8 341.00 | | 179 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 170.00 | -2 432.00 | | 60 170.00 |
