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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
BJ TOTAL (I) | 88 230.00 | 1 079.00 | 87 151.00 | 88 230.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 112 206.00 | | 112 206.00 | 112 206.00 |
CF Cash and cash equivalents | 2 133 123.00 | | 2 133 123.00 | 2 133 123.00 |
CJ TOTAL (II) | 2 245 581.00 | | 2 245 581.00 | 2 245 581.00 |
CO Grand total (0 to V) | 2 333 811.00 | 1 079.00 | 2 332 732.00 | 2 333 811.00 |
CS Evaluated investments - equity method | 87 151.00 | | 87 151.00 | 87 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 62 513.00 | | | 62 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 532.00 | | | 1 807 532.00 |
DL TOTAL (I) | 2 249 545.00 | | | 2 249 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 65 207.00 | | | 65 207.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 83 187.00 | | | 83 187.00 |
EE Grand total (I to V) | 2 332 732.00 | | | 2 332 732.00 |
EG Accrued income and payables due within one year | 83 187.00 | | | 83 187.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 538.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 131 993.00 | |
GF Total Operating Expenses (II) | | | 161 602.00 | |
GG - OPERATING RESULT (I - II) | | | -16 064.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 135 451.00 | | | 2 135 451.00 |
HD Total exceptional income (VII) | 2 135 451.00 | | | 2 135 451.00 |
HF Exceptional expenses on capital transactions | 258 453.00 | | | 258 453.00 |
HH Total exceptional expenses (VIII) | 258 453.00 | | | 258 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876 998.00 | | | 1 876 998.00 |
HK Income tax | 54 561.00 | | | 54 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 148.00 | | | 2 282 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 616.00 | | | 474 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 532.00 | | | 1 807 532.00 |
