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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 13 698.00 | 13 698.00 | | 13 698.00 |
BD Other fixed assets | | | | |
BF Loans | 54 847.00 | | 54 847.00 | 54 847.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 71 034.00 | 13 698.00 | 57 336.00 | 71 034.00 |
BZ Other receivables | 130 475.00 | | 130 475.00 | 130 475.00 |
CF Cash and cash equivalents | 383 011.00 | | 383 011.00 | 383 011.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 513 515.00 | | 513 515.00 | 513 515.00 |
CO Grand total (0 to V) | 584 548.00 | 13 698.00 | 570 850.00 | 584 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 201 473.00 | 201 473.00 | | 201 473.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -113 239.00 | -91 151.00 | | -113 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 332.00 | -22 088.00 | | 382 332.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 554 412.00 | 172 080.00 | | 554 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 10 930.00 | 10 512.00 | | 10 930.00 |
DY Tax and social security liabilities | 3 353.00 | 995.00 | | 3 353.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 16 438.00 | 36 507.00 | | 16 438.00 |
EE Grand total (I to V) | 570 850.00 | 208 587.00 | | 570 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 653.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 308 053.00 | |
FW Other purchases and external expenses | | | 62 307.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 862.00 | |
GG - OPERATING RESULT (I - II) | | | 244 191.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | | 1 984.00 | | |
HF Exceptional expenses on capital transactions | 306 653.00 | | | 306 653.00 |
HG Exceptional depreciation and provisions | 4 899.00 | | | 4 899.00 |
HH Total exceptional expenses (VIII) | 311 552.00 | 1 984.00 | | 311 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 448.00 | -1 984.00 | | 138 448.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 607.00 | 1 421.00 | | 759 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 275.00 | 23 509.00 | | 377 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 332.00 | -22 088.00 | | 382 332.00 |
