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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 112 193.00 | | 112 193.00 | 112 193.00 |
CF Cash and cash equivalents | 1 102 732.00 | | 1 102 732.00 | 1 102 732.00 |
CJ TOTAL (II) | 1 214 925.00 | | 1 214 925.00 | 1 214 925.00 |
CO Grand total (0 to V) | 1 215 079.00 | | 1 215 079.00 | 1 215 079.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 000.00 | 791 000.00 | | 791 000.00 |
DD Legal reserve (1) | 1 061.00 | 453.00 | | 1 061.00 |
DG Other reserves | 19 391.00 | 7 852.00 | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 068.00 | 12 146.00 | | 231 068.00 |
DL TOTAL (I) | 1 042 520.00 | 811 452.00 | | 1 042 520.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 46 498.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 624.00 | 495 222.00 | | 156 624.00 |
DX Trade payables and related accounts | 12 485.00 | 13 461.00 | | 12 485.00 |
DY Tax and social security liabilities | 3 336.00 | 5 664.00 | | 3 336.00 |
EC TOTAL (IV) | 172 560.00 | 560 845.00 | | 172 560.00 |
EE Grand total (I to V) | 1 215 079.00 | 1 372 297.00 | | 1 215 079.00 |
EG Accrued income and payables due within one year | 172 560.00 | 560 845.00 | | 172 560.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GL Other interest and similar income | | | 20 794.00 | |
GP Total financial income (V) | | | 20 794.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 954.00 | 14 740.00 | | 579 954.00 |
HD Total exceptional income (VII) | 579 954.00 | 14 740.00 | | 579 954.00 |
HF Exceptional expenses on capital transactions | 349 222.00 | | | 349 222.00 |
HH Total exceptional expenses (VIII) | 349 222.00 | | | 349 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 731.00 | 14 740.00 | | 230 731.00 |
HK Income tax | 3 336.00 | 2 144.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 747.00 | 24 797.00 | | 600 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 679.00 | 12 650.00 | | 369 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 068.00 | 12 146.00 | | 231 068.00 |
