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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
BJ TOTAL (I) | 7 115 461.00 | 2 568.00 | 7 112 893.00 | 7 115 461.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CF Cash and cash equivalents | 1 111 461.00 | | 1 111 461.00 | 1 111 461.00 |
CJ TOTAL (II) | 1 199 133.00 | | 1 199 133.00 | 1 199 133.00 |
CO Grand total (0 to V) | 8 314 595.00 | 2 568.00 | 8 312 026.00 | 8 314 595.00 |
CU Other investments | 7 112 893.00 | | 7 112 893.00 | 7 112 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 728.00 | 463 728.00 | | 463 728.00 |
DB Share, merger, contribution premiums, etc. | 18 934.00 | 18 934.00 | | 18 934.00 |
DD Legal reserve (1) | 46 373.00 | 32 116.00 | | 46 373.00 |
DG Other reserves | 4 537 681.00 | 4 537 681.00 | | 4 537 681.00 |
DH Retained earnings | 2 900 551.00 | 2 768 080.00 | | 2 900 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 200.00 | 146 727.00 | | 61 200.00 |
DL TOTAL (I) | 8 028 467.00 | 7 967 267.00 | | 8 028 467.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 10 694.00 | | 6 838.00 |
DX Trade payables and related accounts | 3 000.00 | 3 492.00 | | 3 000.00 |
DY Tax and social security liabilities | 73 721.00 | 38 958.00 | | 73 721.00 |
EC TOTAL (IV) | 283 559.00 | 453 144.00 | | 283 559.00 |
EE Grand total (I to V) | 8 312 026.00 | 8 420 411.00 | | 8 312 026.00 |
EG Accrued income and payables due within one year | 283 559.00 | 53 144.00 | | 283 559.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 163 267.00 | |
FZ Social Security Contributions | | | 63 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 145.00 | |
GG - OPERATING RESULT (I - II) | | | -214 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 028.00 | |
GP Total financial income (V) | | | 215 028.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 754.00 | 23 416.00 | | 59 754.00 |
HK Income tax | -71 398.00 | -28 237.00 | | -71 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 031.00 | 271 234.00 | | 240 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 831.00 | 124 507.00 | | 178 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 200.00 | 146 727.00 | | 61 200.00 |
