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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 | 1 023.00 | 451.00 | 572.00 | 1 023.00 |
AV Fixed assets in progress | 91 550.00 | | 91 550.00 | 91 550.00 |
BJ TOTAL (I) | 179 377.00 | 451.00 | 178 926.00 | 179 377.00 |
BZ Other receivables | 231 919.00 | | 231 919.00 | 231 919.00 |
CF Cash and cash equivalents | 540 159.00 | | 540 159.00 | 540 159.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 772 321.00 | | 772 321.00 | 772 321.00 |
CO Grand total (0 to V) | 951 698.00 | 451.00 | 951 247.00 | 951 698.00 |
CU Other investments | 86 804.00 | | 86 804.00 | 86 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 453.00 | 474 330.00 | | 813 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 869.00 | 339 124.00 | | 91 869.00 |
DL TOTAL (I) | 914 122.00 | 822 253.00 | | 914 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 30 125.00 | | 633.00 |
DX Trade payables and related accounts | 436.00 | 94.00 | | 436.00 |
DY Tax and social security liabilities | 36 057.00 | 58 022.00 | | 36 057.00 |
EC TOTAL (IV) | 37 125.00 | 88 241.00 | | 37 125.00 |
EE Grand total (I to V) | 951 247.00 | 910 494.00 | | 951 247.00 |
EG Accrued income and payables due within one year | 37 125.00 | 88 241.00 | | 37 125.00 |
EI Including equity loans | 633.00 | | | 633.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 56 566.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 117 657.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 874.00 | |
GG - OPERATING RESULT (I - II) | | | -17 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 628.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 166 316.00 | |
GR Interest and similar expenses | | | 56 580.00 | |
GU Total financial expenses (VI) | | | 56 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | | 12 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 322.00 | 495 181.00 | | 336 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 454.00 | 156 057.00 | | 244 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 869.00 | 339 124.00 | | 91 869.00 |
