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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 650.00 | 355 200.00 | 147 450.00 | 502 650.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 4 246 096.00 | | 4 246 096.00 | 4 246 096.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 4 253 590.00 | | 4 253 590.00 | 4 253 590.00 |
CO Grand total (0 to V) | 4 756 240.00 | 355 200.00 | 4 401 040.00 | 4 756 240.00 |
CU Other investments | 502 650.00 | 355 200.00 | 147 450.00 | 502 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 855.00 | 1 166 855.00 | | 1 166 855.00 |
DD Legal reserve (1) | 22 075.00 | 22 003.00 | | 22 075.00 |
DG Other reserves | 127 742.00 | 376 370.00 | | 127 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 083.00 | 1 444.00 | | 1 792 083.00 |
DL TOTAL (I) | 4 308 756.00 | 2 766 672.00 | | 4 308 756.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 54.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 33 670.00 | | 2 824.00 |
DX Trade payables and related accounts | 1 689.00 | 6 870.00 | | 1 689.00 |
DY Tax and social security liabilities | 35 058.00 | 14 020.00 | | 35 058.00 |
EA Other liabilities | 52 640.00 | | | 52 640.00 |
EC TOTAL (IV) | 92 285.00 | 54 614.00 | | 92 285.00 |
EE Grand total (I to V) | 4 401 040.00 | 2 821 287.00 | | 4 401 040.00 |
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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 | 93 763.00 | | 93 763.00 | 93 763.00 |
FJ Net sales | 93 763.00 | | 93 763.00 | 93 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 766.00 | |
FW Other purchases and external expenses | | | 110 303.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 138 495.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 276.00 | |
GG - OPERATING RESULT (I - II) | | | -156 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 328.00 | |
GL Other interest and similar income | | | 17 900.00 | |
GP Total financial income (V) | | | 1 078 228.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 098 157.00 | 7 500.00 | | 2 098 157.00 |
HD Total exceptional income (VII) | 2 098 157.00 | 7 500.00 | | 2 098 157.00 |
HF Exceptional expenses on capital transactions | 1 224 880.00 | 118.00 | | 1 224 880.00 |
HH Total exceptional expenses (VIII) | 1 224 880.00 | 118.00 | | 1 224 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 277.00 | 7 382.00 | | 873 277.00 |
HK Income tax | 2 874.00 | -2 738.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 150.00 | 352 076.00 | | 3 270 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 067.00 | 350 631.00 | | 1 478 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 083.00 | 1 444.00 | | 1 792 083.00 |
