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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 301.00 | 4 301.00 | | 4 301.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 001.00 | 4 301.00 | 700.00 | 5 001.00 |
BX Customers and related accounts | 33 600.00 | 28 000.00 | 5 600.00 | 33 600.00 |
BZ Other receivables | 14 243.00 | | 14 243.00 | 14 243.00 |
CD Marketable securities | 948 857.00 | | 948 857.00 | 948 857.00 |
CF Cash and cash equivalents | 89 765.00 | | 89 765.00 | 89 765.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 1 103 266.00 | 28 000.00 | 1 075 266.00 | 1 103 266.00 |
CO Grand total (0 to V) | 1 108 267.00 | 32 301.00 | 1 075 966.00 | 1 108 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 953.00 | 7 925.00 | | 31 953.00 |
DH Retained earnings | 526 110.00 | 69 575.00 | | 526 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 168.00 | 480 563.00 | | -23 168.00 |
DL TOTAL (I) | 1 034 895.00 | 1 058 064.00 | | 1 034 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 3 238.00 | 26 549.00 | | 3 238.00 |
DY Tax and social security liabilities | 7 824.00 | 31 883.00 | | 7 824.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 41 071.00 | 103 448.00 | | 41 071.00 |
EE Grand total (I to V) | 1 075 966.00 | 1 161 512.00 | | 1 075 966.00 |
EG Accrued income and payables due within one year | 41 071.00 | 103 449.00 | | 41 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 38 404.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999 999.00 | | |
HD Total exceptional income (VII) | | 999 999.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HK Income tax | -11 585.00 | 20 999.00 | | -11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650.00 | 1 032 210.00 | | 3 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 819.00 | 551 647.00 | | 26 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 168.00 | 480 563.00 | | 23 168.00 |
