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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CJ TOTAL (II) | 47 483.00 | | 47 483.00 | 47 483.00 |
CO Grand total (0 to V) | 47 559.00 | | 47 559.00 | 47 559.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 668.00 | 25 517.00 | | 11 668.00 |
DB Share, merger, contribution premiums, etc. | -1 013 085.00 | -453 919.00 | | -1 013 085.00 |
DD Legal reserve (1) | 11 681.00 | 11 681.00 | | 11 681.00 |
DF Regulated reserves (1) | 16 278.00 | 16 278.00 | | 16 278.00 |
DH Retained earnings | 1 123 391.00 | 1 099 502.00 | | 1 123 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 082.00 | 23 888.00 | | -123 082.00 |
DL TOTAL (I) | 26 850.00 | 722 948.00 | | 26 850.00 |
DX Trade payables and related accounts | 20 249.00 | 74 400.00 | | 20 249.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 20 709.00 | 74 400.00 | | 20 709.00 |
EE Grand total (I to V) | 47 559.00 | 797 348.00 | | 47 559.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 124 356.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FZ Social Security Contributions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 179.00 | |
GG - OPERATING RESULT (I - II) | | | -127 177.00 | |
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) | | | -127 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | | 2 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | -2 249.00 | | 4 099.00 |
HK Income tax | | 14 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 262 789.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 086.00 | 238 901.00 | | 123 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 082.00 | 23 888.00 | | -123 082.00 |
