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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205 007.00 | 200 000.00 | 5 007.00 | 205 007.00 |
BJ TOTAL (I) | 305 007.00 | 300 000.00 | 5 007.00 | 305 007.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
CD Marketable securities | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 342 569.00 | | 342 569.00 | 342 569.00 |
CJ TOTAL (II) | 359 542.00 | 15 000.00 | 344 542.00 | 359 542.00 |
CO Grand total (0 to V) | 664 548.00 | 315 000.00 | 349 548.00 | 664 548.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -322 267.00 | -305 783.00 | | -322 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 467.00 | -16 484.00 | | 150 467.00 |
DL TOTAL (I) | 274 836.00 | 124 369.00 | | 274 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 4 473.00 | | 4 473.00 |
DX Trade payables and related accounts | 16 260.00 | 15 086.00 | | 16 260.00 |
DY Tax and social security liabilities | 53 979.00 | 668.00 | | 53 979.00 |
EC TOTAL (IV) | 74 713.00 | 20 227.00 | | 74 713.00 |
EE Grand total (I to V) | 349 548.00 | 144 597.00 | | 349 548.00 |
EG Accrued income and payables due within one year | 74 713.00 | 20 227.00 | | 74 713.00 |
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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 | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 354.00 | |
FZ Social Security Contributions | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 535.00 | | | 333 535.00 |
HD Total exceptional income (VII) | 333 535.00 | | | 333 535.00 |
HF Exceptional expenses on capital transactions | 126 100.00 | | | 126 100.00 |
HH Total exceptional expenses (VIII) | 126 100.00 | | | 126 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 435.00 | | | 207 435.00 |
HK Income tax | 53 191.00 | | | 53 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 556.00 | 6 019.00 | | 333 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 089.00 | 22 503.00 | | 183 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 467.00 | -16 484.00 | | 150 467.00 |
