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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 38 029.00 | | 38 029.00 | 38 029.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 38 029.00 | | 38 029.00 | 38 029.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CF Cash and cash equivalents | 364 561.00 | | 364 561.00 | 364 561.00 |
CJ TOTAL (II) | 394 918.00 | | 394 918.00 | 394 918.00 |
CO Grand total (0 to V) | 432 947.00 | | 432 947.00 | 432 947.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 200 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 100 935.00 | | | 100 935.00 |
DD Legal reserve (1) | 6 450.00 | 4 746.00 | | 6 450.00 |
DH Retained earnings | 46 483.00 | 23 406.00 | | 46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 199 006.00 | | 42 859.00 |
DL TOTAL (I) | 339 728.00 | 427 159.00 | | 339 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 907.00 | 231.00 | | 89 907.00 |
DX Trade payables and related accounts | 3 312.00 | 4 920.00 | | 3 312.00 |
DY Tax and social security liabilities | | 13 228.00 | | |
EC TOTAL (IV) | 93 219.00 | 18 379.00 | | 93 219.00 |
EE Grand total (I to V) | 432 947.00 | 445 539.00 | | 432 947.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 52 987.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FZ Social Security Contributions | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 017.00 | |
GG - OPERATING RESULT (I - II) | | | 46 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 227.00 | 330 000.00 | | 37 227.00 |
HD Total exceptional income (VII) | 37 227.00 | 330 000.00 | | 37 227.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | 167 339.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 167 629.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | 162 370.00 | | 4 227.00 |
HK Income tax | 8 338.00 | 13 351.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 214.00 | 387 619.00 | | 90 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 355.00 | 188 612.00 | | 47 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 859.00 | 199 006.00 | | 42 859.00 |
