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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 633 870.00 | | 633 870.00 | 633 870.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 637 475.00 | | 637 475.00 | 637 475.00 |
CO Grand total (0 to V) | 637 475.00 | | 637 475.00 | 637 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 1 545.00 | 750.00 | | 1 545.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 450 035.00 | 113 067.00 | | 450 035.00 |
DH Retained earnings | | -200 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 926.00 | 598 046.00 | | -11 926.00 |
DL TOTAL (I) | 591 767.00 | 663 692.00 | | 591 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | 25 624.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | | | 6 563.00 |
DX Trade payables and related accounts | 3 497.00 | 3 187.00 | | 3 497.00 |
DY Tax and social security liabilities | 10 406.00 | 4 674.00 | | 10 406.00 |
EA Other liabilities | 10 959.00 | 169.00 | | 10 959.00 |
EC TOTAL (IV) | 45 708.00 | 33 655.00 | | 45 708.00 |
EE Grand total (I to V) | 637 475.00 | 697 347.00 | | 637 475.00 |
EG Accrued income and payables due within one year | 37 495.00 | 33 655.00 | | 37 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 183.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 183.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | | 1 227 276.00 | | |
HD Total exceptional income (VII) | | 1 227 916.00 | | |
HE Exceptional expenses on management operations | 139.00 | 8 215.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 418 710.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 426 925.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 800 991.00 | | -139.00 |
HK Income tax | | 151 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 657.00 | 1 234 037.00 | | 8 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 583.00 | 635 991.00 | | 20 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 926.00 | 598 046.00 | | -11 926.00 |
