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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 721.00 | 194.00 | 527.00 | 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 721.00 | 194.00 | 527.00 | 721.00 |
BZ Other receivables | 80 004.00 | | 80 004.00 | 80 004.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 98 086.00 | | 98 086.00 | 98 086.00 |
CO Grand total (0 to V) | 98 807.00 | 194.00 | 98 613.00 | 98 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 694.00 | 20 523.00 | | 32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | 12 171.00 | | 54 122.00 |
DL TOTAL (I) | 87 916.00 | 33 794.00 | | 87 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | 11 000.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 15 202.00 | | 1.00 |
DX Trade payables and related accounts | | 7 205.00 | | |
DY Tax and social security liabilities | 2 130.00 | 7 360.00 | | 2 130.00 |
EA Other liabilities | | 23 644.00 | | |
EC TOTAL (IV) | 10 698.00 | 64 410.00 | | 10 698.00 |
EE Grand total (I to V) | 98 613.00 | 98 205.00 | | 98 613.00 |
EG Accrued income and payables due within one year | 10 698.00 | 64 410.00 | | 10 698.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 216.00 | | 216.00 | 216.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 216.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 653.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 52 645.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 949.00 | | |
A2 TOTAL ASSETS | 968.00 | 2 355.00 | | 968.00 |
A4 Equity method investments | | 824.00 | | |
HB Exceptional income from capital transactions | 88 193.00 | | | 88 193.00 |
HD Total exceptional income (VII) | 88 193.00 | | | 88 193.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 86 602.00 | | | 86 602.00 |
HH Total exceptional expenses (VIII) | 86 602.00 | 305.00 | | 86 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -305.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 619.00 | 104 743.00 | | 148 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 498.00 | 92 571.00 | | 94 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | 12 171.00 | | 54 122.00 |
