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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 1 068 024.00 | | 1 068 024.00 | 1 068 024.00 |
CF Cash and cash equivalents | 782 479.00 | | 782 479.00 | 782 479.00 |
CJ TOTAL (II) | 1 850 503.00 | | 1 850 503.00 | 1 850 503.00 |
CO Grand total (0 to V) | 1 865 923.00 | | 1 865 923.00 | 1 865 923.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 133 956.00 | 447 214.00 | | 1 133 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 195.00 | 966 741.00 | | 29 195.00 |
DL TOTAL (I) | 1 575 651.00 | 1 826 456.00 | | 1 575 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 804.00 | 59 392.00 | | 283 804.00 |
DX Trade payables and related accounts | 716.00 | 4 976.00 | | 716.00 |
DY Tax and social security liabilities | 5 753.00 | 431 994.00 | | 5 753.00 |
EA Other liabilities | | 47 488.00 | | |
EC TOTAL (IV) | 290 272.00 | 633 805.00 | | 290 272.00 |
EE Grand total (I to V) | 1 865 923.00 | 2 460 261.00 | | 1 865 923.00 |
EG Accrued income and payables due within one year | 290 272.00 | 571 613.00 | | 290 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 8 931.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | -3 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 531.00 | 2 242.00 | | 8 531.00 |
HA Exceptional income from management transactions | 22 605.00 | | | 22 605.00 |
HB Exceptional income from capital transactions | 30 500.00 | 2 326 398.00 | | 30 500.00 |
HD Total exceptional income (VII) | 53 105.00 | 2 326 398.00 | | 53 105.00 |
HF Exceptional expenses on capital transactions | 24 052.00 | 802 688.00 | | 24 052.00 |
HH Total exceptional expenses (VIII) | 24 052.00 | 802 688.00 | | 24 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 053.00 | 1 523 710.00 | | 29 053.00 |
HK Income tax | 5 152.00 | 477 042.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 036.00 | 2 369 492.00 | | 62 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 841.00 | 1 402 751.00 | | 32 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 195.00 | 966 741.00 | | 29 195.00 |
