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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 155 970.00 | | 155 970.00 | 155 970.00 |
CD Marketable securities | 100 627.00 | | 100 627.00 | 100 627.00 |
CF Cash and cash equivalents | 338 824.00 | | 338 824.00 | 338 824.00 |
CJ TOTAL (II) | 595 421.00 | | 595 421.00 | 595 421.00 |
CO Grand total (0 to V) | 602 963.00 | | 602 963.00 | 602 963.00 |
CU Other investments | 7 542.00 | | 7 542.00 | 7 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 272.00 | 21 272.00 | | 21 272.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DF Regulated reserves (1) | 85 658.00 | 85 658.00 | | 85 658.00 |
DG Other reserves | 339 780.00 | 339 780.00 | | 339 780.00 |
DH Retained earnings | -272 197.00 | -222 572.00 | | -272 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 454.00 | -49 625.00 | | 367 454.00 |
DL TOTAL (I) | 568 859.00 | 201 405.00 | | 568 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 13 349.00 | 4 963.00 | | 13 349.00 |
DY Tax and social security liabilities | 17 355.00 | 1 551.00 | | 17 355.00 |
EC TOTAL (IV) | 34 104.00 | 9 914.00 | | 34 104.00 |
EE Grand total (I to V) | 602 963.00 | 211 319.00 | | 602 963.00 |
EG Accrued income and payables due within one year | 34 104.00 | 9 914.00 | | 34 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 440.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 125.00 | |
GG - OPERATING RESULT (I - II) | | | -42 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 988.00 | | | 429 988.00 |
HK Income tax | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 716.00 | 53 524.00 | | 432 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 262.00 | 103 149.00 | | 65 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 454.00 | -49 625.00 | | 367 454.00 |
