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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 | 108 935.00 | 65 925.00 | 43 010.00 | 108 935.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 542 731.00 | 65 925.00 | 476 807.00 | 542 731.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 123 821.00 | | 2 123 821.00 | 2 123 821.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 2 215 858.00 | | 2 215 858.00 | 2 215 858.00 |
CO Grand total (0 to V) | 2 758 589.00 | 65 925.00 | 2 692 664.00 | 2 758 589.00 |
CU Other investments | 433 716.00 | | 433 716.00 | 433 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 200.00 | 518 200.00 | | 518 200.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 51 820.00 | 51 820.00 | | 51 820.00 |
DG Other reserves | 1 531 558.00 | 1 149 729.00 | | 1 531 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | 431 534.00 | | 57 060.00 |
DL TOTAL (I) | 2 353 931.00 | 2 346 574.00 | | 2 353 931.00 |
DU Loans and Debts from Credit Institutions (3) | 52 131.00 | 88 417.00 | | 52 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 887.00 | | | 179 887.00 |
DX Trade payables and related accounts | 748.00 | 630.00 | | 748.00 |
DY Tax and social security liabilities | 105 967.00 | 168 414.00 | | 105 967.00 |
EC TOTAL (IV) | 338 734.00 | 257 461.00 | | 338 734.00 |
EE Grand total (I to V) | 2 692 664.00 | 2 604 036.00 | | 2 692 664.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 004.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 127 368.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 858.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | | 660 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 65 114.00 | | |
HH Total exceptional expenses (VIII) | | 65 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594 841.00 | | |
HK Income tax | 2 818.00 | 188 026.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 795.00 | 840 385.00 | | 220 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 735.00 | 408 852.00 | | 163 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 060.00 | 431 534.00 | | 57 060.00 |
