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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 | 18 197.00 | 18 197.00 | | 18 197.00 |
BJ TOTAL (I) | 21 527.00 | 18 197.00 | 3 330.00 | 21 527.00 |
BZ Other receivables | 85 963.00 | | 85 963.00 | 85 963.00 |
CF Cash and cash equivalents | 262 294.00 | | 262 294.00 | 262 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 257.00 | | 348 257.00 | 348 257.00 |
CO Grand total (0 to V) | 369 784.00 | 18 197.00 | 351 587.00 | 369 784.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 32 269.00 | 59 035.00 | | 32 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 524.00 | -26 765.00 | | 159 524.00 |
DL TOTAL (I) | 317 994.00 | 158 469.00 | | 317 994.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 3 526.00 | 10 169.00 | | 3 526.00 |
DY Tax and social security liabilities | 5 067.00 | 8 517.00 | | 5 067.00 |
EC TOTAL (IV) | 8 593.00 | 19 731.00 | | 8 593.00 |
EE Grand total (I to V) | 351 587.00 | 203 201.00 | | 351 587.00 |
EG Accrued income and payables due within one year | 8 593.00 | 19 731.00 | | 8 593.00 |
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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 | 95 333.00 | | 95 333.00 | 95 333.00 |
FJ Net sales | 95 333.00 | | 95 333.00 | 95 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 338.00 | |
FW Other purchases and external expenses | | | 59 218.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 32 773.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 260.00 | |
GG - OPERATING RESULT (I - II) | | | -13 922.00 | |
GK Income from other securities and fixed asset receivables | | | 173 160.00 | |
GP Total financial income (V) | | | 173 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 037.00 | | |
HD Total exceptional income (VII) | | 27 037.00 | | |
HE Exceptional expenses on management operations | | 24 426.00 | | |
HH Total exceptional expenses (VIII) | | 24 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 611.00 | | |
HK Income tax | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 498.00 | 77 039.00 | | 268 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 974.00 | 103 804.00 | | 108 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 524.00 | -26 765.00 | | 159 524.00 |
