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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 154 176.00 | | 154 176.00 | 154 176.00 |
CF Cash and cash equivalents | 524 260.00 | | 524 260.00 | 524 260.00 |
CJ TOTAL (II) | 683 044.00 | | 683 044.00 | 683 044.00 |
CO Grand total (0 to V) | 683 044.00 | | 683 044.00 | 683 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 26 259.00 | | | 26 259.00 |
DH Retained earnings | 42 963.00 | | | 42 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 365.00 | | | 236 365.00 |
DL TOTAL (I) | 659 789.00 | | | 659 789.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 23 254.00 | | | 23 254.00 |
EE Grand total (I to V) | 683 044.00 | | | 683 044.00 |
EG Accrued income and payables due within one year | 23 254.00 | | | 23 254.00 |
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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 | 31 336.00 | | 31 336.00 | 31 336.00 |
FJ Net sales | 31 336.00 | | 31 336.00 | 31 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 695.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 34 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 118.00 | |
GG - OPERATING RESULT (I - II) | | | -39 422.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GT Net expenses on sales of marketable securities | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
HB Exceptional income from capital transactions | 584 050.00 | | | 584 050.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 734 050.00 | | | 734 050.00 |
HF Exceptional expenses on capital transactions | 436 844.00 | | | 436 844.00 |
HH Total exceptional expenses (VIII) | 436 844.00 | | | 436 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 205.00 | | | 297 205.00 |
HK Income tax | 20 321.00 | | | 20 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 878.00 | | | 774 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 512.00 | | | 538 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 365.00 | | | 236 365.00 |
