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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 401.00 | 1 401.00 | | 1 401.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 3 284.00 | 1 401.00 | 1 883.00 | 3 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 427.00 | 22 959.00 | 13 468.00 | 36 427.00 |
CF Cash and cash equivalents | 3 035 405.00 | | 3 035 405.00 | 3 035 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 071 832.00 | 22 959.00 | 3 048 873.00 | 3 071 832.00 |
CO Grand total (0 to V) | 3 075 116.00 | 24 360.00 | 3 050 756.00 | 3 075 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 083.00 | 778 083.00 | | 778 083.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 9 256.00 | 9 256.00 | | 9 256.00 |
DH Retained earnings | -50 381.00 | 17 420.00 | | -50 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 999.00 | -67 801.00 | | 2 233 999.00 |
DL TOTAL (I) | 2 975 685.00 | 741 686.00 | | 2 975 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 59 259.00 | | 41 000.00 |
DX Trade payables and related accounts | 14 231.00 | 47 580.00 | | 14 231.00 |
DY Tax and social security liabilities | 19 840.00 | 33 490.00 | | 19 840.00 |
EC TOTAL (IV) | 75 071.00 | 140 329.00 | | 75 071.00 |
EE Grand total (I to V) | 3 050 756.00 | 882 016.00 | | 3 050 756.00 |
EG Accrued income and payables due within one year | 75 071.00 | 140 329.00 | | 75 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 175 969.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 38 234.00 | |
FZ Social Security Contributions | | | 17 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 540.00 | |
GG - OPERATING RESULT (I - II) | | | -266 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | | | 3 300 000.00 |
HF Exceptional expenses on capital transactions | 799 356.00 | | | 799 356.00 |
HH Total exceptional expenses (VIII) | 799 356.00 | | | 799 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500 644.00 | | | 2 500 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 895.00 | 31 750.00 | | 3 309 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 896.00 | 99 551.00 | | 1 075 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 999.00 | -67 801.00 | | 2 233 999.00 |
