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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AN Land | | | | |
AT Other tangible assets | 6 542.00 | 6 542.00 | | 6 542.00 |
BJ TOTAL (I) | 134 602.00 | 6 731.00 | 127 870.00 | 134 602.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 139 310.00 | | 2 139 310.00 | 2 139 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 142 070.00 | | 2 142 070.00 | 2 142 070.00 |
CO Grand total (0 to V) | 2 276 671.00 | 6 731.00 | 2 269 940.00 | 2 276 671.00 |
CU Other investments | 127 870.00 | | 127 870.00 | 127 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 58 083.00 | 52 193.00 | | 58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 835.00 | 5 890.00 | | 1 403 835.00 |
DL TOTAL (I) | 1 737 918.00 | 334 083.00 | | 1 737 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | 41 514.00 | | 21 241.00 |
DX Trade payables and related accounts | 3 115.00 | 620.00 | | 3 115.00 |
DY Tax and social security liabilities | 507 666.00 | 35 099.00 | | 507 666.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 532 022.00 | 84 233.00 | | 532 022.00 |
EE Grand total (I to V) | 2 269 940.00 | 418 316.00 | | 2 269 940.00 |
EG Accrued income and payables due within one year | 532 022.00 | 84 233.00 | | 532 022.00 |
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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
FJ Net sales | 4 040.00 | | 4 040.00 | 4 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 26 586.00 | |
FT Inventory change (goods) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 6 924.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 571.00 | |
GF Total Operating Expenses (II) | | | 134 320.00 | |
GG - OPERATING RESULT (I - II) | | | -107 734.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -117.00 | | | -117.00 |
A4 Equity method investments | | 14.00 | | |
HA Exceptional income from management transactions | 14 404.00 | | | 14 404.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 114 404.00 | | | 2 114 404.00 |
HF Exceptional expenses on capital transactions | 102 661.00 | | | 102 661.00 |
HH Total exceptional expenses (VIII) | 102 661.00 | | | 102 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011 742.00 | | | 2 011 742.00 |
HK Income tax | 500 180.00 | 3 014.00 | | 500 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 996.00 | 111 145.00 | | 2 140 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 161.00 | 105 255.00 | | 737 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 835.00 | 5 890.00 | | 1 403 835.00 |
