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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 335 976.00 | | 1 335 976.00 | 1 335 976.00 |
CJ TOTAL (II) | 1 335 976.00 | | 1 335 976.00 | 1 335 976.00 |
CO Grand total (0 to V) | 1 335 976.00 | | 1 335 976.00 | 1 335 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 109 369.00 | 1 067 202.00 | | 1 109 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 42 167.00 | | 2 958.00 |
DL TOTAL (I) | 1 332 328.00 | 1 329 369.00 | | 1 332 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 701 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 502.00 | | 464.00 |
DX Trade payables and related accounts | 960.00 | 34 038.00 | | 960.00 |
DY Tax and social security liabilities | 2 223.00 | 23 306.00 | | 2 223.00 |
EA Other liabilities | | 26 459.00 | | |
EC TOTAL (IV) | 3 647.00 | 786 551.00 | | 3 647.00 |
EE Grand total (I to V) | 1 335 976.00 | 2 115 921.00 | | 1 335 976.00 |
EG Accrued income and payables due within one year | 3 647.00 | 786 552.00 | | 3 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 627.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 8 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 11 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 707.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 805 210.00 | | |
HD Total exceptional income (VII) | | 1 805 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 904 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 904 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 387.00 | | |
HK Income tax | 522.00 | 15 227.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323.00 | 4 027 358.00 | | 11 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 3 985 191.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 42 167.00 | | 2 959.00 |
