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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 575 536.00 | | 575 536.00 | 575 536.00 |
CJ TOTAL (II) | 575 536.00 | | 575 536.00 | 575 536.00 |
CO Grand total (0 to V) | 575 586.00 | | 575 586.00 | 575 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 423 935.00 | 408 953.00 | | 423 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 929.00 | 14 982.00 | | 107 929.00 |
DL TOTAL (I) | 540 664.00 | 432 735.00 | | 540 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 31 502.00 | 12 398.00 | | 31 502.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 34 922.00 | 512 480.00 | | 34 922.00 |
EE Grand total (I to V) | 575 586.00 | 945 215.00 | | 575 586.00 |
EG Accrued income and payables due within one year | 34 922.00 | | | 34 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 407.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 173.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 27 173.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 115.00 | 8 555.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 368 799.00 | | | 368 799.00 |
HH Total exceptional expenses (VIII) | 368 914.00 | 8 555.00 | | 368 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 086.00 | 18 618.00 | | 131 086.00 |
HK Income tax | 19 645.00 | | | 19 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 466.00 | 29 672.00 | | 500 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 537.00 | 14 690.00 | | 392 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 929.00 | 14 982.00 | | 107 929.00 |
