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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 | 3 961.00 | 1 634.00 | 2 327.00 | 3 961.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BJ TOTAL (I) | 732 462.00 | 1 634.00 | 730 828.00 | 732 462.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 442 802.00 | | 442 802.00 | 442 802.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 753 275.00 | | 753 275.00 | 753 275.00 |
CO Grand total (0 to V) | 1 485 737.00 | 1 634.00 | 1 484 103.00 | 1 485 737.00 |
CU Other investments | 628 494.00 | | 628 494.00 | 628 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 150 058.00 | 1 118 787.00 | | 1 150 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 50 271.00 | | 8 511.00 |
DL TOTAL (I) | 1 374 168.00 | 1 384 657.00 | | 1 374 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 838.00 | 1 410.00 | | 100 838.00 |
DX Trade payables and related accounts | 4 469.00 | 14 599.00 | | 4 469.00 |
DY Tax and social security liabilities | 4 628.00 | 3 199.00 | | 4 628.00 |
EA Other liabilities | | 7 959.00 | | |
EC TOTAL (IV) | 109 935.00 | 27 167.00 | | 109 935.00 |
EE Grand total (I to V) | 1 484 103.00 | 1 411 824.00 | | 1 484 103.00 |
EI Including equity loans | 100 838.00 | | | 100 838.00 |
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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 | 90 330.00 | | 90 330.00 | 90 330.00 |
FJ Net sales | 90 330.00 | | 90 330.00 | 90 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 091.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 60 542.00 | |
FZ Social Security Contributions | | | 20 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GL Other interest and similar income | | | 24 713.00 | |
GP Total financial income (V) | | | 24 713.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HD Total exceptional income (VII) | | 64 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 500.00 | | |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 804.00 | 187 068.00 | | 117 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 293.00 | 136 797.00 | | 109 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 50 271.00 | | 8 511.00 |
