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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 | 35 462.00 | 3 178.00 | 32 284.00 | 35 462.00 |
BB Receivables related to investments | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 347 962.00 | 3 178.00 | 344 784.00 | 347 962.00 |
BX Customers and related accounts | 102 881.00 | | 102 881.00 | 102 881.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 555 504.00 | | 555 504.00 | 555 504.00 |
CJ TOTAL (II) | 666 623.00 | | 666 623.00 | 666 623.00 |
CO Grand total (0 to V) | 1 014 585.00 | 3 178.00 | 1 011 406.00 | 1 014 585.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | 859 921.00 | 734 815.00 | | 859 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 532.00 | 125 106.00 | | 67 532.00 |
DL TOTAL (I) | 928 554.00 | 861 021.00 | | 928 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | 156 207.00 | | 60 069.00 |
DX Trade payables and related accounts | 2 761.00 | 750.00 | | 2 761.00 |
DY Tax and social security liabilities | 20 023.00 | 20 522.00 | | 20 023.00 |
EC TOTAL (IV) | 82 853.00 | 177 479.00 | | 82 853.00 |
EE Grand total (I to V) | 1 011 406.00 | 1 038 500.00 | | 1 011 406.00 |
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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 | 193 524.00 | | 193 524.00 | 193 524.00 |
FJ Net sales | 193 524.00 | | 193 524.00 | 193 524.00 |
FO Operating subsidies | | | 356.00 | |
FR Total operating income (I) | | | 193 880.00 | |
FW Other purchases and external expenses | | | 13 792.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 145 499.00 | |
FZ Social Security Contributions | | | 61 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 238 848.00 | |
GG - OPERATING RESULT (I - II) | | | -44 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 380.00 | 344 833.00 | | 306 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 848.00 | 219 727.00 | | 238 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 532.00 | 125 106.00 | | 67 532.00 |
