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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 | 835.00 | 810.00 | 24.00 | 835.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 470.00 | 810.00 | 659.00 | 1 470.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 121 785.00 | | 121 785.00 | 121 785.00 |
CJ TOTAL (II) | 124 804.00 | | 124 804.00 | 124 804.00 |
CO Grand total (0 to V) | 126 274.00 | 810.00 | 125 463.00 | 126 274.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 85 410.00 | 35 276.00 | | 85 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 50 134.00 | | 2 091.00 |
DL TOTAL (I) | 95 752.00 | 93 660.00 | | 95 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | 25 522.00 | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 8 316.00 | | 10 036.00 |
DX Trade payables and related accounts | 993.00 | 1 010.00 | | 993.00 |
DY Tax and social security liabilities | | 11 286.00 | | |
DZ Fixed asset liabilities and related accounts | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 29 711.00 | 46 870.00 | | 29 711.00 |
EE Grand total (I to V) | 125 463.00 | 140 530.00 | | 125 463.00 |
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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 | 20 601.00 | | 20 601.00 | 20 601.00 |
FJ Net sales | 20 601.00 | | 20 601.00 | 20 601.00 |
FR Total operating income (I) | | | 20 601.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 17 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 865.00 | | |
HD Total exceptional income (VII) | | 129 865.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 121 876.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 121 876.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 7 988.00 | | -14.00 |
HK Income tax | 372.00 | 9 594.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 601.00 | 196 534.00 | | 20 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509.00 | 146 400.00 | | 18 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 50 134.00 | | 2 091.00 |
