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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 370 781.00 | | 370 781.00 | 370 781.00 |
CF Cash and cash equivalents | 642 810.00 | | 642 810.00 | 642 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 591.00 | | 1 013 591.00 | 1 013 591.00 |
CO Grand total (0 to V) | 1 013 591.00 | | 1 013 591.00 | 1 013 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DB Share, merger, contribution premiums, etc. | 79 199.00 | 79 199.00 | | 79 199.00 |
DH Retained earnings | 2 299.00 | 6 436.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 221.00 | -4 136.00 | | 312 221.00 |
DL TOTAL (I) | 892 118.00 | 579 898.00 | | 892 118.00 |
DX Trade payables and related accounts | | 1 814.00 | | |
DY Tax and social security liabilities | 112 407.00 | 7 577.00 | | 112 407.00 |
EA Other liabilities | 9 065.00 | 6 565.00 | | 9 065.00 |
EC TOTAL (IV) | 121 473.00 | 15 956.00 | | 121 473.00 |
EE Grand total (I to V) | 1 013 591.00 | 595 854.00 | | 1 013 591.00 |
EG Accrued income and payables due within one year | 121 473.00 | 15 956.00 | | 121 473.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 418.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 417.00 | |
GF Total Operating Expenses (II) | | | 44 327.00 | |
GG - OPERATING RESULT (I - II) | | | -27 909.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | | | 44 000.00 |
HB Exceptional income from capital transactions | 440 000.00 | 13 762.00 | | 440 000.00 |
HD Total exceptional income (VII) | 484 000.00 | 13 762.00 | | 484 000.00 |
HF Exceptional expenses on capital transactions | 34 250.00 | | | 34 250.00 |
HH Total exceptional expenses (VIII) | 34 250.00 | | | 34 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 749.00 | 13 762.00 | | 449 749.00 |
HK Income tax | 110 008.00 | | | 110 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 807.00 | 53 217.00 | | 500 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 586.00 | 57 354.00 | | 188 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 220.00 | -4 136.00 | | 312 220.00 |
