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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CF Cash and cash equivalents | 471 387.00 | | 471 387.00 | 471 387.00 |
CJ TOTAL (II) | 502 202.00 | | 502 202.00 | 502 202.00 |
CO Grand total (0 to V) | 502 207.00 | | 502 207.00 | 502 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 47 833.00 | 50 885.00 | | 47 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 250.00 | 97 748.00 | | -47 250.00 |
DK Regulated provisions | | 12 391.00 | | |
DL TOTAL (I) | 396 583.00 | 557 024.00 | | 396 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 344.00 | 44 930.00 | | 98 344.00 |
DX Trade payables and related accounts | 5 097.00 | 6 373.00 | | 5 097.00 |
DY Tax and social security liabilities | 2 184.00 | 8 990.00 | | 2 184.00 |
EC TOTAL (IV) | 105 624.00 | 185 608.00 | | 105 624.00 |
EE Grand total (I to V) | 502 207.00 | 742 632.00 | | 502 207.00 |
EG Accrued income and payables due within one year | 105 624.00 | 113 457.00 | | 105 624.00 |
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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 | 69 075.00 | | 69 075.00 | 69 075.00 |
FJ Net sales | 69 075.00 | | 69 075.00 | 69 075.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 69 196.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 45 891.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 028.00 | |
GG - OPERATING RESULT (I - II) | | | -10 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 098.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 64 197.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 000.00 | | | 603 000.00 |
HC Reversals of provisions and transfers of expenses | 13 406.00 | | | 13 406.00 |
HD Total exceptional income (VII) | 616 406.00 | | | 616 406.00 |
HF Exceptional expenses on capital transactions | 713 406.00 | | | 713 406.00 |
HG Exceptional depreciation and provisions | 1 015.00 | 2 681.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 714 421.00 | 2 681.00 | | 714 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 015.00 | -2 681.00 | | -98 015.00 |
HK Income tax | 399.00 | 439.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 799.00 | 193 108.00 | | 749 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 049.00 | 95 360.00 | | 797 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 250.00 | 97 748.00 | | -47 250.00 |
