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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 5 017.00 | 5 017.00 | | 5 017.00 |
BZ Other receivables | 249 165.00 | | 249 165.00 | 249 165.00 |
CF Cash and cash equivalents | 2 119 953.00 | | 2 119 953.00 | 2 119 953.00 |
CJ TOTAL (II) | 2 369 118.00 | | 2 369 118.00 | 2 369 118.00 |
CO Grand total (0 to V) | 2 374 135.00 | 5 017.00 | 2 369 118.00 | 2 374 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 469.00 | 1 565 209.00 | | 1 265 469.00 |
DD Legal reserve (1) | 80 643.00 | 1 838.00 | | 80 643.00 |
DE Statutory or contractual reserves | 807 328.00 | | | 807 328.00 |
DF Regulated reserves (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | | -349 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 277.00 | 1 536 083.00 | | 167 277.00 |
DL TOTAL (I) | 2 321 220.00 | 2 753 817.00 | | 2 321 220.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 2 989.00 | | 234.00 |
DX Trade payables and related accounts | 18 000.00 | 1 440.00 | | 18 000.00 |
DY Tax and social security liabilities | 29 665.00 | 63 273.00 | | 29 665.00 |
EC TOTAL (IV) | 47 899.00 | 67 702.00 | | 47 899.00 |
EE Grand total (I to V) | 2 369 118.00 | 2 821 519.00 | | 2 369 118.00 |
EG Accrued income and payables due within one year | 47 899.00 | 67 702.00 | | 47 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 006.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 279 600.00 | |
FZ Social Security Contributions | | | 214 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 814.00 | |
GG - OPERATING RESULT (I - II) | | | 24 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173 930.00 | | | 173 930.00 |
HB Exceptional income from capital transactions | 150 821.00 | 2 378 911.00 | | 150 821.00 |
HD Total exceptional income (VII) | 150 821.00 | 2 378 911.00 | | 150 821.00 |
HE Exceptional expenses on management operations | 850.00 | 398.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 1 623 117.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 1 623 515.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 971.00 | 755 396.00 | | 149 971.00 |
HK Income tax | 6 886.00 | 35 806.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 827.00 | 3 896 340.00 | | 690 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 550.00 | 2 360 258.00 | | 523 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 277.00 | 1 536 083.00 | | 167 277.00 |
