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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 999 414.00 | | 999 414.00 | 999 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 358.00 | | 1 039 358.00 | 1 039 358.00 |
CO Grand total (0 to V) | 1 039 358.00 | | 1 039 358.00 | 1 039 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 013.00 | 180 013.00 | | 180 013.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 340 966.00 | 343 280.00 | | 340 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 546.00 | -2 314.00 | | 336 546.00 |
DL TOTAL (I) | 875 527.00 | 538 981.00 | | 875 527.00 |
DX Trade payables and related accounts | 10 521.00 | 23 337.00 | | 10 521.00 |
DY Tax and social security liabilities | 153 310.00 | 5 655.00 | | 153 310.00 |
EC TOTAL (IV) | 163 831.00 | 28 992.00 | | 163 831.00 |
EE Grand total (I to V) | 1 039 358.00 | 567 973.00 | | 1 039 358.00 |
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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 | 42 900.00 | | 42 900.00 | 42 900.00 |
FJ Net sales | 42 900.00 | | 42 900.00 | 42 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 900.00 | |
FW Other purchases and external expenses | | | 194 722.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 971.00 | |
GG - OPERATING RESULT (I - II) | | | -170 071.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 545.00 | | |
HD Total exceptional income (VII) | 700 000.00 | 6 545.00 | | 700 000.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 41 724.00 | | | 41 724.00 |
HH Total exceptional expenses (VIII) | 41 724.00 | 772.00 | | 41 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 276.00 | 5 773.00 | | 658 276.00 |
HK Income tax | 154 066.00 | | | 154 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 307.00 | 75 282.00 | | 745 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 761.00 | 77 596.00 | | 408 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 546.00 | -2 314.00 | | 336 546.00 |
