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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 13 801.00 | 5 529.00 | 8 272.00 | 13 801.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 16 971.00 | 7 029.00 | 9 942.00 | 16 971.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 684 463.00 | | 684 463.00 | 684 463.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 717 884.00 | | 717 884.00 | 717 884.00 |
CO Grand total (0 to V) | 734 855.00 | 7 029.00 | 727 826.00 | 734 855.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 267 722.00 | | | 267 722.00 |
DH Retained earnings | -505 000.00 | | | -505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 367.00 | | | 668 367.00 |
DL TOTAL (I) | 472 889.00 | | | 472 889.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 193 805.00 | | | 193 805.00 |
EC TOTAL (IV) | 254 937.00 | | | 254 937.00 |
EE Grand total (I to V) | 727 826.00 | | | 727 826.00 |
EG Accrued income and payables due within one year | 254 937.00 | | | 254 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 115 656.00 | | 115 655.00 | 115 656.00 |
FJ Net sales | 115 656.00 | | 115 656.00 | 115 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 621.00 | |
FW Other purchases and external expenses | | | 48 782.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 143 856.00 | |
FZ Social Security Contributions | | | 65 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 264 053.00 | |
GG - OPERATING RESULT (I - II) | | | -146 432.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 1 797 739.00 | | | 1 797 739.00 |
HD Total exceptional income (VII) | 1 797 789.00 | | | 1 797 789.00 |
HF Exceptional expenses on capital transactions | 870 094.00 | | | 870 094.00 |
HH Total exceptional expenses (VIII) | 870 094.00 | | | 870 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927 696.00 | | | 927 696.00 |
HK Income tax | 109 938.00 | | | 109 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 699.00 | | | 1 915 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 332.00 | | | 1 247 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 367.00 | | | 668 367.00 |
