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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) | | | | |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 640 836.00 | | 640 836.00 | 640 836.00 |
CJ TOTAL (II) | 655 769.00 | | 655 769.00 | 655 769.00 |
CO Grand total (0 to V) | 655 769.00 | | 655 769.00 | 655 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 389 069.00 | 313 721.00 | | 389 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 075.00 | 75 347.00 | | 81 075.00 |
DL TOTAL (I) | 649 444.00 | 568 369.00 | | 649 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 392 764.00 | | 2 919.00 |
DY Tax and social security liabilities | 2 070.00 | 41.00 | | 2 070.00 |
DZ Fixed asset liabilities and related accounts | 1 336.00 | 15 817.00 | | 1 336.00 |
EA Other liabilities | | 1 017 370.00 | | |
EC TOTAL (IV) | 6 325.00 | 1 525 109.00 | | 6 325.00 |
EE Grand total (I to V) | 655 769.00 | 2 093 478.00 | | 655 769.00 |
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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 | | | 407.00 | |
FR Total operating income (I) | | | 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 523.00 | |
GG - OPERATING RESULT (I - II) | | | -12 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 173 610.00 | 20 000.00 | | 1 173 610.00 |
HD Total exceptional income (VII) | 1 177 610.00 | 20 000.00 | | 1 177 610.00 |
HE Exceptional expenses on management operations | 1 087.00 | 795.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 1 080 750.00 | 1 084.00 | | 1 080 750.00 |
HH Total exceptional expenses (VIII) | 1 081 837.00 | 1 879.00 | | 1 081 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 773.00 | 18 121.00 | | 95 773.00 |
HK Income tax | | 4 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 017.00 | 314 752.00 | | 1 178 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 942.00 | 239 404.00 | | 1 096 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 075.00 | 75 347.00 | | 81 075.00 |
