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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 222.00 | 5 610.00 | 5 833.00 |
AT Other tangible assets | 27 357.00 | 3 141.00 | 24 216.00 | 27 357.00 |
BJ TOTAL (I) | 183 191.00 | 3 363.00 | 179 827.00 | 183 191.00 |
BT Goods | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 320 198.00 | | 320 198.00 | 320 198.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 354 182.00 | | 354 182.00 | 354 182.00 |
CO Grand total (0 to V) | 537 373.00 | 3 363.00 | 534 009.00 | 537 373.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 9 901.00 | | | 9 901.00 |
DG Other reserves | 159 518.00 | | | 159 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 199.00 | | | 217 199.00 |
DL TOTAL (I) | 525 619.00 | | | 525 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 6 894.00 | | | 6 894.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 8 390.00 | | | 8 390.00 |
EE Grand total (I to V) | 534 009.00 | | | 534 009.00 |
EG Accrued income and payables due within one year | 8 390.00 | | | 8 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9 434.00 | |
FT Inventory change (goods) | | | -9 434.00 | |
FW Other purchases and external expenses | | | 32 973.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 36 461.00 | |
GG - OPERATING RESULT (I - II) | | | -36 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519 861.00 | | | 519 861.00 |
HD Total exceptional income (VII) | 519 861.00 | | | 519 861.00 |
HF Exceptional expenses on capital transactions | 266 200.00 | | | 266 200.00 |
HH Total exceptional expenses (VIII) | 266 200.00 | | | 266 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 661.00 | | | 253 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 861.00 | | | 519 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 661.00 | | | 302 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 199.00 | | | 217 199.00 |
