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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 195 554.00 | | 195 554.00 | 195 554.00 |
CF Cash and cash equivalents | 678 933.00 | | 678 933.00 | 678 933.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 875 225.00 | | 875 225.00 | 875 225.00 |
CO Grand total (0 to V) | 875 225.00 | | 875 225.00 | 875 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 882.00 | 205 882.00 | | 205 882.00 |
DD Legal reserve (1) | 14 482.00 | | | 14 482.00 |
DG Other reserves | 38 513.00 | 38 513.00 | | 38 513.00 |
DH Retained earnings | | -7 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 641.00 | 21 634.00 | | 409 641.00 |
DL TOTAL (I) | 668 518.00 | 258 877.00 | | 668 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 925.00 | | |
DX Trade payables and related accounts | 51 594.00 | 2 137.00 | | 51 594.00 |
DY Tax and social security liabilities | 11 541.00 | 23 461.00 | | 11 541.00 |
EA Other liabilities | 143 572.00 | 158 733.00 | | 143 572.00 |
EC TOTAL (IV) | 206 707.00 | 331 256.00 | | 206 707.00 |
EE Grand total (I to V) | 875 225.00 | 590 133.00 | | 875 225.00 |
EG Accrued income and payables due within one year | 206 707.00 | 331 256.00 | | 206 707.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 70 611.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 105 375.00 | |
FZ Social Security Contributions | | | 67 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 356.00 | |
GG - OPERATING RESULT (I - II) | | | -64 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 719.00 | |
GP Total financial income (V) | | | 170 719.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 923 292.00 | | | 923 292.00 |
HD Total exceptional income (VII) | 923 292.00 | 149.00 | | 923 292.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 619 988.00 | | | 619 988.00 |
HH Total exceptional expenses (VIII) | 620 014.00 | | | 620 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 278.00 | 149.00 | | 303 278.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 013.00 | 180 233.00 | | 1 274 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 372.00 | 158 598.00 | | 864 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 641.00 | 21 634.00 | | 409 641.00 |
