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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 387 000.00 | | 387 000.00 | 387 000.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 447 232.00 | | 447 232.00 | 447 232.00 |
CJ TOTAL (II) | 637 689.00 | | 637 689.00 | 637 689.00 |
CO Grand total (0 to V) | 1 024 689.00 | | 1 024 689.00 | 1 024 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 202 835.00 | 202 835.00 | | 202 835.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 726 499.00 | 739 269.00 | | 726 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | -12 771.00 | | -7 057.00 |
DL TOTAL (I) | 1 018 388.00 | 1 025 445.00 | | 1 018 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 385.00 | | |
DX Trade payables and related accounts | 2 784.00 | 2 552.00 | | 2 784.00 |
DY Tax and social security liabilities | 3 517.00 | 6 520.00 | | 3 517.00 |
EC TOTAL (IV) | 6 301.00 | 13 456.00 | | 6 301.00 |
EE Grand total (I to V) | 1 024 689.00 | 1 038 901.00 | | 1 024 689.00 |
EG Accrued income and payables due within one year | 6 301.00 | 13 456.00 | | 6 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 13 640.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 016.00 | |
GK Income from other securities and fixed asset receivables | | | 10 389.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 961.00 | 56 720.00 | | 64 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 018.00 | 69 490.00 | | 72 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 057.00 | -12 771.00 | | -7 057.00 |
