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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 453 257.00 | | 453 257.00 | 453 257.00 |
CF Cash and cash equivalents | 1 184 376.00 | | 1 184 376.00 | 1 184 376.00 |
CJ TOTAL (II) | 1 637 633.00 | | 1 637 633.00 | 1 637 633.00 |
CO Grand total (0 to V) | 1 637 643.00 | | 1 637 643.00 | 1 637 643.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 089 689.00 | 939 315.00 | | 1 089 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 343.00 | 210 373.00 | | 380 343.00 |
DL TOTAL (I) | 1 514 033.00 | 1 193 689.00 | | 1 514 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 859.00 | 208 276.00 | | 117 859.00 |
DX Trade payables and related accounts | 2 808.00 | 90 031.00 | | 2 808.00 |
DY Tax and social security liabilities | 2 943.00 | 539.00 | | 2 943.00 |
EC TOTAL (IV) | 123 610.00 | 298 846.00 | | 123 610.00 |
EE Grand total (I to V) | 1 637 643.00 | 1 492 535.00 | | 1 637 643.00 |
EI Including equity loans | 117 859.00 | | | 117 859.00 |
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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 | 13 317.00 | | 13 317.00 | 13 317.00 |
FJ Net sales | 13 317.00 | | 13 317.00 | 13 317.00 |
FR Total operating income (I) | | | 13 317.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 963.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 544.00 | |
GG - OPERATING RESULT (I - II) | | | -22 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | 13 019.00 | |
GP Total financial income (V) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 000.00 | | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 320 000.00 | | | 1 320 000.00 |
HF Exceptional expenses on capital transactions | 925 800.00 | | | 925 800.00 |
HH Total exceptional expenses (VIII) | 925 800.00 | | | 925 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 200.00 | | | 394 200.00 |
HK Income tax | 6 125.00 | -23 513.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 812.00 | 268 028.00 | | 1 347 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 469.00 | 57 655.00 | | 967 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 343.00 | 210 373.00 | | 380 343.00 |
