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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 | 5 909.00 | 5 838.00 | 71.00 | 5 909.00 |
BJ TOTAL (I) | 5 909.00 | 5 838.00 | 71.00 | 5 909.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 1 806 256.00 | | 1 806 256.00 | 1 806 256.00 |
CJ TOTAL (II) | 1 810 012.00 | | 1 810 012.00 | 1 810 012.00 |
CO Grand total (0 to V) | 1 815 921.00 | 5 838.00 | 1 810 083.00 | 1 815 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 072.00 | 1 654 072.00 | | 1 654 072.00 |
DD Legal reserve (1) | 165 407.00 | 165 407.00 | | 165 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 610.00 | 2 025 992.00 | | -9 610.00 |
DL TOTAL (I) | 1 809 869.00 | 3 845 471.00 | | 1 809 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 206.00 | | |
DY Tax and social security liabilities | | 9 278.00 | | |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 214.00 | 103 698.00 | | 214.00 |
EE Grand total (I to V) | 1 810 083.00 | 3 949 169.00 | | 1 810 083.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 21.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
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) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 304 000.00 | | |
HD Total exceptional income (VII) | | 3 304 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 1 230 691.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 1 230 691.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 2 073 309.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | 3 312 238.00 | | 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043.00 | 1 286 246.00 | | 10 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 610.00 | 2 025 992.00 | | -9 610.00 |
