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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 362 733.00 | | 362 733.00 | 362 733.00 |
CF Cash and cash equivalents | 1 381 712.00 | | 1 381 712.00 | 1 381 712.00 |
CJ TOTAL (II) | 1 744 445.00 | | 1 744 445.00 | 1 744 445.00 |
CO Grand total (0 to V) | 1 744 445.00 | | 1 744 445.00 | 1 744 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 650.00 | 50 650.00 | | 50 650.00 |
DB Share, merger, contribution premiums, etc. | 225 116.00 | 225 116.00 | | 225 116.00 |
DD Legal reserve (1) | 5 124.00 | 5 124.00 | | 5 124.00 |
DH Retained earnings | 815 268.00 | | | 815 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 338.00 | 815 268.00 | | -13 338.00 |
DL TOTAL (I) | 1 082 821.00 | 1 096 158.00 | | 1 082 821.00 |
DX Trade payables and related accounts | 12 419.00 | 4 710.00 | | 12 419.00 |
DY Tax and social security liabilities | 206.00 | 524 162.00 | | 206.00 |
EA Other liabilities | 649 000.00 | | | 649 000.00 |
EC TOTAL (IV) | 661 624.00 | 528 872.00 | | 661 624.00 |
EE Grand total (I to V) | 1 744 445.00 | 1 625 030.00 | | 1 744 445.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 338.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 467.00 | | |
HB Exceptional income from capital transactions | | 1 275 972.00 | | |
HD Total exceptional income (VII) | | 1 476 439.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 409 109.00 | | |
HH Total exceptional expenses (VIII) | | 409 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 067 260.00 | | |
HK Income tax | | 343 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 826 391.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 338.00 | 1 011 123.00 | | 13 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 338.00 | 815 268.00 | | -13 338.00 |
