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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 | 59 060.00 | 58 415.00 | 644.00 | 59 060.00 |
BJ TOTAL (I) | 59 060.00 | 58 415.00 | 644.00 | 59 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 389 048.00 | | 389 048.00 | 389 048.00 |
CJ TOTAL (II) | 539 048.00 | | 539 048.00 | 539 048.00 |
CO Grand total (0 to V) | 598 108.00 | 58 415.00 | 539 692.00 | 598 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 960.00 | 300 000.00 | | 177 960.00 |
DB Share, merger, contribution premiums, etc. | 34 223.00 | 34 223.00 | | 34 223.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 323 651.00 | 450 811.00 | | 323 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 110.00 | 150 765.00 | | -31 110.00 |
DL TOTAL (I) | 534 725.00 | 965 801.00 | | 534 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 742.00 | | 357.00 |
DX Trade payables and related accounts | 3 591.00 | 3 710.00 | | 3 591.00 |
DY Tax and social security liabilities | 1 019.00 | 46 890.00 | | 1 019.00 |
EC TOTAL (IV) | 4 967.00 | 51 343.00 | | 4 967.00 |
EE Grand total (I to V) | 539 692.00 | 1 017 144.00 | | 539 692.00 |
EG Accrued income and payables due within one year | 4 967.00 | 51 343.00 | | 4 967.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | 8 096.00 | | 8 096.00 | 8 096.00 |
FJ Net sales | 8 096.00 | | 8 096.00 | 8 096.00 |
FR Total operating income (I) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 37 581.00 | |
GG - OPERATING RESULT (I - II) | | | -29 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 300.00 | | |
HD Total exceptional income (VII) | | 274 800.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | | 59 870.00 | | |
HG Exceptional depreciation and provisions | | 4 935.00 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 64 805.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 209 994.00 | | -1 625.00 |
HK Income tax | | 33 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 096.00 | 358 222.00 | | 8 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 206.00 | 207 457.00 | | 39 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 110.00 | 150 765.00 | | -31 110.00 |
