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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 | 103 742.00 | 103 336.00 | 406.00 | 103 742.00 |
BJ TOTAL (I) | 103 742.00 | 103 336.00 | 406.00 | 103 742.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 251 066.00 | | 251 066.00 | 251 066.00 |
CF Cash and cash equivalents | 3 014 421.00 | | 3 014 421.00 | 3 014 421.00 |
CJ TOTAL (II) | 3 266 299.00 | | 3 266 299.00 | 3 266 299.00 |
CO Grand total (0 to V) | 3 370 041.00 | 103 336.00 | 3 266 705.00 | 3 370 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 048.00 | 808 048.00 | | 808 048.00 |
DD Legal reserve (1) | 80 805.00 | 80 805.00 | | 80 805.00 |
DG Other reserves | 588 298.00 | 588 298.00 | | 588 298.00 |
DH Retained earnings | 2 121 887.00 | 1 509 395.00 | | 2 121 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 348.00 | 814 504.00 | | -338 348.00 |
DL TOTAL (I) | 3 260 689.00 | 3 801 049.00 | | 3 260 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 37 924.00 | | 6 016.00 |
DX Trade payables and related accounts | | 1 830.00 | | |
EC TOTAL (IV) | 6 016.00 | 39 754.00 | | 6 016.00 |
EE Grand total (I to V) | 3 266 705.00 | 3 840 804.00 | | 3 266 705.00 |
EG Accrued income and payables due within one year | 6 016.00 | 39 754.00 | | 6 016.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 31 909.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 91 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 341 905.00 | |
GG - OPERATING RESULT (I - II) | | | -341 905.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 896 288.00 | | |
HD Total exceptional income (VII) | | 2 896 288.00 | | |
HE Exceptional expenses on management operations | 17.00 | 348 134.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 208 812.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 556 946.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 339 342.00 | | -17.00 |
HK Income tax | | 413 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 574.00 | 3 223 579.00 | | 3 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 922.00 | 2 409 075.00 | | 341 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 348.00 | 814 504.00 | | -338 348.00 |
