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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AP Buildings | 485 543.00 | 485 543.00 | | 485 543.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 165.00 | 16 562.00 | 42 603.00 | 59 165.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 551 954.00 | 502 644.00 | 49 310.00 | 551 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 002 590.00 | | 1 002 590.00 | 1 002 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 310.00 | | 1 003 310.00 | 1 003 310.00 |
CO Grand total (0 to V) | 1 555 264.00 | 502 644.00 | 1 052 620.00 | 1 555 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 956 937.00 | 149 260.00 | | 956 937.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 979 102.00 | | 19 708.00 |
DL TOTAL (I) | 997 765.00 | 1 149 486.00 | | 997 765.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 7 741.00 | 5 498.00 | | 7 741.00 |
DY Tax and social security liabilities | 42 720.00 | 28 757.00 | | 42 720.00 |
EA Other liabilities | 4 342.00 | 5 600.00 | | 4 342.00 |
EC TOTAL (IV) | 54 855.00 | 39 906.00 | | 54 855.00 |
EE Grand total (I to V) | 1 052 620.00 | 1 189 392.00 | | 1 052 620.00 |
EG Accrued income and payables due within one year | 54 855.00 | 39 906.00 | | 54 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 144 098.00 | | 144 098.00 | 144 098.00 |
FJ Net sales | 144 098.00 | | 144 098.00 | 144 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 859.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 909.00 | |
FX Taxes, duties, and similar payments | | | 26 862.00 | |
FY Salaries and Wages | | | 39 118.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 947.00 | |
GG - OPERATING RESULT (I - II) | | | 23 912.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | 33 427.00 | | 3 761.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 500 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 500 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 170 577.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 170 577.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 1 329 423.00 | | -4 000.00 |
HK Income tax | 3 597.00 | 422 034.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 252.00 | 1 704 611.00 | | 155 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 544.00 | 725 509.00 | | 135 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 979 102.00 | | 19 708.00 |
