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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 1 799.00 | 1 799.00 | | 1 799.00 |
BJ TOTAL (I) | 5 669.00 | 5 669.00 | | 5 669.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 56 471.00 | | 56 471.00 | 56 471.00 |
CF Cash and cash equivalents | 1 296 620.00 | | 1 296 620.00 | 1 296 620.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 354 723.00 | | 1 354 723.00 | 1 354 723.00 |
CO Grand total (0 to V) | 1 360 392.00 | 5 669.00 | 1 354 723.00 | 1 360 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 512.00 | | | 75 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 700.00 | | | 1 155 700.00 |
DL TOTAL (I) | 1 286 212.00 | | | 1 286 212.00 |
DX Trade payables and related accounts | 22 894.00 | | | 22 894.00 |
DY Tax and social security liabilities | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 39 423.00 | | | 39 423.00 |
EC TOTAL (IV) | 68 511.00 | | | 68 511.00 |
EE Grand total (I to V) | 1 354 723.00 | | | 1 354 723.00 |
EG Accrued income and payables due within one year | 68 511.00 | | | 68 511.00 |
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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 | 777 086.00 | | 777 086.00 | 777 086.00 |
FJ Net sales | 777 086.00 | | 777 086.00 | 777 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 762.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 30 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 400 016.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 212 400.00 | |
FZ Social Security Contributions | | | 48 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GE Other Expenses | | | 127 430.00 | |
GF Total Operating Expenses (II) | | | 849 475.00 | |
GG - OPERATING RESULT (I - II) | | | -69 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 307.00 | |
GU Total financial expenses (VI) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A4 Equity method investments | 126 917.00 | | | 126 917.00 |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HB Exceptional income from capital transactions | 3 061 263.00 | | | 3 061 263.00 |
HC Reversals of provisions and transfers of expenses | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 3 225 263.00 | | | 3 225 263.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 2 085 232.00 | | | 2 085 232.00 |
HH Total exceptional expenses (VIII) | 2 085 543.00 | | | 2 085 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 720.00 | | | 1 139 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 025.00 | | | 4 105 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 325.00 | | | 2 949 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 700.00 | | | 1 155 700.00 |
