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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
BD Other fixed assets | 99 850.00 | | 99 850.00 | 99 850.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 117 287.00 | 3 956.00 | 113 331.00 | 117 287.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 124 168.00 | | 124 168.00 | 124 168.00 |
CF Cash and cash equivalents | 980 397.00 | | 980 397.00 | 980 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 529.00 | | 1 109 529.00 | 1 109 529.00 |
CO Grand total (0 to V) | 1 226 816.00 | 3 956.00 | 1 222 860.00 | 1 226 816.00 |
CU Other investments | 10 726.00 | | 10 726.00 | 10 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 539 501.00 | 408 502.00 | | 539 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 461.00 | 130 999.00 | | 613 461.00 |
DL TOTAL (I) | 1 172 967.00 | 559 506.00 | | 1 172 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 16 691.00 | 16 995.00 | | 16 691.00 |
DY Tax and social security liabilities | 19 923.00 | 9 285.00 | | 19 923.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 49 892.00 | 26 280.00 | | 49 892.00 |
EE Grand total (I to V) | 1 222 860.00 | 585 786.00 | | 1 222 860.00 |
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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 | 53 494.00 | 156 994.00 | 210 488.00 | 53 494.00 |
FJ Net sales | 53 494.00 | 156 994.00 | 210 488.00 | 53 494.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 494.00 | |
FW Other purchases and external expenses | | | 94 529.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 105 535.00 | |
FZ Social Security Contributions | | | 43 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 248 893.00 | |
GG - OPERATING RESULT (I - II) | | | -38 400.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GP Total financial income (V) | | | 24 923.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 204.00 | | | 655 204.00 |
HD Total exceptional income (VII) | 655 204.00 | | | 655 204.00 |
HE Exceptional expenses on management operations | 3 998.00 | 320.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | 18 403.00 | | | 18 403.00 |
HH Total exceptional expenses (VIII) | 22 401.00 | 320.00 | | 22 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 803.00 | -320.00 | | 632 803.00 |
HK Income tax | 4 247.00 | | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 621.00 | 259 900.00 | | 890 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 160.00 | 128 901.00 | | 277 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 461.00 | 130 999.00 | | 613 461.00 |
