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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 | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 174 816.00 | | 174 816.00 | 174 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 485.00 | | 324 485.00 | 324 485.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 232 561.00 | | 232 561.00 | 232 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 046.00 | | 657 046.00 | 657 046.00 |
CO Grand total (0 to V) | 831 862.00 | | 831 862.00 | 831 862.00 |
CU Other investments | 123 956.00 | | 123 956.00 | 123 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | 1 500.00 | | 61 500.00 |
DG Other reserves | 112 357.00 | 304 227.00 | | 112 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | -68 869.00 | | 26 697.00 |
DL TOTAL (I) | 815 555.00 | 851 857.00 | | 815 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 878.00 | 24 325.00 | | 14 878.00 |
DX Trade payables and related accounts | 610.00 | 1 631.00 | | 610.00 |
DY Tax and social security liabilities | 820.00 | 18 858.00 | | 820.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 16 308.00 | 45 107.00 | | 16 308.00 |
EE Grand total (I to V) | 831 862.00 | 896 964.00 | | 831 862.00 |
EG Accrued income and payables due within one year | 16 308.00 | | | 16 308.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 3 671.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GL Other interest and similar income | | | 27 288.00 | |
GP Total financial income (V) | | | 27 288.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666 121.00 | | |
HD Total exceptional income (VII) | | 666 121.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 814 403.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 814 403.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -148 282.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 959.00 | 1 239 549.00 | | 30 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262.00 | 1 308 419.00 | | 4 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | -68 869.00 | | 26 697.00 |
