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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 | 2 714.00 | 209.00 | 2 505.00 | 2 714.00 |
BJ TOTAL (I) | 53 474.00 | 209.00 | 53 265.00 | 53 474.00 |
BZ Other receivables | 261 039.00 | | 261 039.00 | 261 039.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CJ TOTAL (II) | 325 718.00 | | 325 718.00 | 325 718.00 |
CO Grand total (0 to V) | 379 192.00 | 209.00 | 378 983.00 | 379 192.00 |
CU Other investments | 50 760.00 | | 50 760.00 | 50 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 116 943.00 | | | 116 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 905.00 | | | 252 905.00 |
DL TOTAL (I) | 378 098.00 | | | 378 098.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 885.00 | | | 885.00 |
EE Grand total (I to V) | 378 983.00 | | | 378 983.00 |
EG Accrued income and payables due within one year | 885.00 | | | 885.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FJ Net sales | 9 167.00 | | 9 167.00 | 9 167.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 975.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 3 705.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 21 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | | | 5 303.00 |
HA Exceptional income from management transactions | 25 601.00 | | | 25 601.00 |
HB Exceptional income from capital transactions | 268 235.00 | | | 268 235.00 |
HD Total exceptional income (VII) | 293 836.00 | | | 293 836.00 |
HE Exceptional expenses on management operations | 16 229.00 | | | 16 229.00 |
HF Exceptional expenses on capital transactions | 23 468.00 | | | 23 468.00 |
HH Total exceptional expenses (VIII) | 39 697.00 | | | 39 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 140.00 | | | 254 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 715.00 | | | 313 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 810.00 | | | 60 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 905.00 | | | 252 905.00 |
