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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 609.00 | | 177 609.00 | 177 609.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 078 824.00 | | 1 078 824.00 | 1 078 824.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 708 637.00 | | 708 637.00 | 708 637.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 752 970.00 | | 752 970.00 | 752 970.00 |
CO Grand total (0 to V) | 1 831 794.00 | | 1 831 794.00 | 1 831 794.00 |
CU Other investments | 901 199.00 | | 901 199.00 | 901 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 522.00 | | 30 000.00 |
DG Other reserves | 1 302.00 | 4 608.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 922.00 | 12 171.00 | | 701 922.00 |
DL TOTAL (I) | 1 033 224.00 | 331 302.00 | | 1 033 224.00 |
DU Loans and Debts from Credit Institutions (3) | 754 556.00 | 830 881.00 | | 754 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 233.00 | 346.00 | | 12 233.00 |
DX Trade payables and related accounts | 7 274.00 | 3 723.00 | | 7 274.00 |
DY Tax and social security liabilities | 24 505.00 | 54 012.00 | | 24 505.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 798 569.00 | 896 964.00 | | 798 569.00 |
EE Grand total (I to V) | 1 831 794.00 | 1 228 266.00 | | 1 831 794.00 |
EI Including equity loans | 12 233.00 | | | 12 233.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 120 026.00 | |
FW Other purchases and external expenses | | | 31 813.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 53 777.00 | |
GF Total Operating Expenses (II) | | | 168 457.00 | |
GG - OPERATING RESULT (I - II) | | | -48 431.00 | |
GR Interest and similar expenses | | | 23 390.00 | |
GU Total financial expenses (VI) | | | 23 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 2 106 949.00 | | | 2 106 949.00 |
HD Total exceptional income (VII) | 2 114 949.00 | | | 2 114 949.00 |
HE Exceptional expenses on management operations | | 2 268.00 | | |
HF Exceptional expenses on capital transactions | 1 341 205.00 | | | 1 341 205.00 |
HH Total exceptional expenses (VIII) | 1 341 205.00 | 2 268.00 | | 1 341 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 743.00 | -2 268.00 | | 773 743.00 |
HK Income tax | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 975.00 | 200 000.00 | | 2 234 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 053.00 | 187 828.00 | | 1 533 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 922.00 | 12 171.00 | | 701 922.00 |
