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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 | 37 322.00 | 16 943.00 | 20 379.00 | 37 322.00 |
BJ TOTAL (I) | 42 322.00 | 16 943.00 | 25 379.00 | 42 322.00 |
BZ Other receivables | 916 815.00 | | 916 815.00 | 916 815.00 |
CF Cash and cash equivalents | 57 947.00 | | 57 947.00 | 57 947.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 974 918.00 | | 974 918.00 | 974 918.00 |
CO Grand total (0 to V) | 1 017 239.00 | 16 943.00 | 1 000 296.00 | 1 017 239.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 957 939.00 | 131 005.00 | | 957 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | 1 076 933.00 | | 23 936.00 |
DL TOTAL (I) | 990 125.00 | 1 216 189.00 | | 990 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 862.00 | | |
DX Trade payables and related accounts | 5 028.00 | 779.00 | | 5 028.00 |
EA Other liabilities | 5 144.00 | 111 674.00 | | 5 144.00 |
EC TOTAL (IV) | 10 172.00 | 114 316.00 | | 10 172.00 |
EE Grand total (I to V) | 1 000 296.00 | 1 330 505.00 | | 1 000 296.00 |
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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 | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FR Total operating income (I) | | | 206 400.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 90 200.00 | |
FZ Social Security Contributions | | | 55 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 258.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GL Other interest and similar income | | | 8 018.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 325 000.00 | | |
HD Total exceptional income (VII) | | 1 325 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 241 000.00 | | |
HH Total exceptional expenses (VIII) | | 241 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083 910.00 | | |
HK Income tax | 4 224.00 | 44 098.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 418.00 | 1 529 000.00 | | 214 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 482.00 | 452 066.00 | | 190 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | 1 076 933.00 | | 23 936.00 |
