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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 | 58 415.00 | 54 906.00 | 3 509.00 | 58 415.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 60 946.00 | 54 906.00 | 6 040.00 | 60 946.00 |
CF Cash and cash equivalents | 844 536.00 | | 844 536.00 | 844 536.00 |
CJ TOTAL (II) | 844 536.00 | | 844 536.00 | 844 536.00 |
CO Grand total (0 to V) | 905 481.00 | 54 906.00 | 850 575.00 | 905 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 471.00 | | | 422 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 490.00 | | | 221 490.00 |
DL TOTAL (I) | 753 961.00 | | | 753 961.00 |
DX Trade payables and related accounts | 23 857.00 | | | 23 857.00 |
DY Tax and social security liabilities | 50 623.00 | | | 50 623.00 |
EA Other liabilities | 22 134.00 | | | 22 134.00 |
EC TOTAL (IV) | 96 614.00 | | | 96 614.00 |
EE Grand total (I to V) | 850 575.00 | | | 850 575.00 |
EG Accrued income and payables due within one year | 96 614.00 | | | 96 614.00 |
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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 | 77 813.00 | | 77 813.00 | 77 813.00 |
FJ Net sales | 77 813.00 | | 77 813.00 | 77 813.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 78 013.00 | |
FW Other purchases and external expenses | | | 197 990.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 22 098.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 244 868.00 | |
GG - OPERATING RESULT (I - II) | | | -166 855.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 196.00 | | | 439 196.00 |
HD Total exceptional income (VII) | 439 196.00 | | | 439 196.00 |
HF Exceptional expenses on capital transactions | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 10 833.00 | | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 362.00 | | | 428 362.00 |
HK Income tax | 40 719.00 | | | 40 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 910.00 | | | 517 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 420.00 | | | 296 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 490.00 | | | 221 490.00 |
