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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | | 1 003.00 | 1 003.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CD Marketable securities | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 159 689.00 | | 159 689.00 | 159 689.00 |
CJ TOTAL (II) | 176 434.00 | | 176 434.00 | 176 434.00 |
CO Grand total (0 to V) | 177 437.00 | | 177 437.00 | 177 437.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 437.00 | 49 611.00 | | 122 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 72 826.00 | | 19 788.00 |
DL TOTAL (I) | 150 474.00 | 130 687.00 | | 150 474.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 2 358.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 4 591.00 | | 3 856.00 |
DX Trade payables and related accounts | 960.00 | 1 250.00 | | 960.00 |
DY Tax and social security liabilities | 19 788.00 | 9 402.00 | | 19 788.00 |
EC TOTAL (IV) | 26 962.00 | 17 600.00 | | 26 962.00 |
EE Grand total (I to V) | 177 437.00 | 148 287.00 | | 177 437.00 |
EI Including equity loans | 3 856.00 | | | 3 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 8 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 195.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 994.00 | | |
HD Total exceptional income (VII) | | 110 994.00 | | |
HF Exceptional expenses on capital transactions | | 27 516.00 | | |
HH Total exceptional expenses (VIII) | | 27 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 983.00 | 254 472.00 | | 62 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 195.00 | 181 646.00 | | 43 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 72 826.00 | | 19 788.00 |
