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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 | 73 133.00 | | 73 133.00 | 73 133.00 |
BJ TOTAL (I) | 121 888.00 | | 121 888.00 | 121 888.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 263 713.00 | | 263 713.00 | 263 713.00 |
CJ TOTAL (II) | 266 567.00 | | 266 567.00 | 266 567.00 |
CO Grand total (0 to V) | 388 455.00 | | 388 455.00 | 388 455.00 |
CU Other investments | 48 755.00 | | 48 755.00 | 48 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 163 658.00 | 115 401.00 | | 163 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 268.00 | 48 556.00 | | 151 268.00 |
DL TOTAL (I) | 318 226.00 | 166 958.00 | | 318 226.00 |
DU Loans and Debts from Credit Institutions (3) | 40 795.00 | 60 639.00 | | 40 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 9 061.00 | | 1 191.00 |
DX Trade payables and related accounts | 3 094.00 | 300.00 | | 3 094.00 |
DY Tax and social security liabilities | | 4 209.00 | | |
EA Other liabilities | 25 147.00 | 147.00 | | 25 147.00 |
EC TOTAL (IV) | 70 229.00 | 74 358.00 | | 70 229.00 |
EE Grand total (I to V) | 388 455.00 | 241 316.00 | | 388 455.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GF Total Operating Expenses (II) | | | 18 066.00 | |
GG - OPERATING RESULT (I - II) | | | -18 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 805.00 | | | 410 805.00 |
HD Total exceptional income (VII) | 410 805.00 | | | 410 805.00 |
HF Exceptional expenses on capital transactions | 240 148.00 | | | 240 148.00 |
HH Total exceptional expenses (VIII) | 240 148.00 | | | 240 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 657.00 | | | 170 657.00 |
HK Income tax | 234.00 | 4 209.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 806.00 | 66 116.00 | | 410 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 537.00 | 17 559.00 | | 259 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 266.00 | 48 556.00 | | 151 266.00 |
