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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 156 566.00 | | 156 566.00 | 156 566.00 |
CJ TOTAL (II) | 201 704.00 | | 201 704.00 | 201 704.00 |
CO Grand total (0 to V) | 201 754.00 | | 201 754.00 | 201 754.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454.00 | 1 454.00 | | 1 454.00 |
DB Share, merger, contribution premiums, etc. | 124 694.00 | 124 694.00 | | 124 694.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 73 711.00 | -34 576.00 | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 966.00 | 108 287.00 | | -27 966.00 |
DL TOTAL (I) | 171 907.00 | 199 874.00 | | 171 907.00 |
DX Trade payables and related accounts | 28 775.00 | 27 209.00 | | 28 775.00 |
DY Tax and social security liabilities | 1 070.00 | 953.00 | | 1 070.00 |
EC TOTAL (IV) | 29 846.00 | 28 162.00 | | 29 846.00 |
EE Grand total (I to V) | 201 754.00 | 228 036.00 | | 201 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 23 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 966.00 | |
GG - OPERATING RESULT (I - II) | | | -27 966.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 188 185.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 723.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966.00 | 92 435.00 | | 27 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 966.00 | 108 287.00 | | -27 966.00 |
