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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 505 164.00 | 4 945.00 | 500 219.00 | 505 164.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 195 872.00 | | 195 872.00 | 195 872.00 |
CJ TOTAL (II) | 196 813.00 | | 196 813.00 | 196 813.00 |
CO Grand total (0 to V) | 701 977.00 | 4 945.00 | 697 032.00 | 701 977.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 149 438.00 | | | 149 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 693 684.00 | | | 693 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 3 348.00 | | | 3 348.00 |
EE Grand total (I to V) | 697 032.00 | | | 697 032.00 |
EG Accrued income and payables due within one year | 3 348.00 | | | 3 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 31 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 600.00 | |
GG - OPERATING RESULT (I - II) | | | -49 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 564.00 | |
GP Total financial income (V) | | | 10 564.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 225.00 | | | 42 225.00 |
HD Total exceptional income (VII) | 42 225.00 | | | 42 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 225.00 | | | 42 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 811.00 | | | 52 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 983.00 | | | 51 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
