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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
BD Other fixed assets | 1 281 384.00 | 1 031 322.00 | 250 062.00 | 1 281 384.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 285 522.00 | 1 034 840.00 | 250 882.00 | 1 285 522.00 |
BX Customers and related accounts | 35 970.00 | | 35 970.00 | 35 970.00 |
BZ Other receivables | 43 775.00 | | 43 775.00 | 43 775.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 902 304.00 | | 902 304.00 | 902 304.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 954 652.00 | | 954 652.00 | 954 652.00 |
CO Grand total (0 to V) | 2 240 173.00 | 1 034 840.00 | 1 205 334.00 | 2 240 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 027 359.00 | 891 610.00 | | 1 027 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 140.00 | 135 750.00 | | 160 140.00 |
DL TOTAL (I) | 1 198 500.00 | 1 038 359.00 | | 1 198 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 42.00 | | 139.00 |
DX Trade payables and related accounts | 1 837.00 | 328.00 | | 1 837.00 |
DY Tax and social security liabilities | | 5 250.00 | | |
EA Other liabilities | 4 858.00 | 4 146.00 | | 4 858.00 |
EC TOTAL (IV) | 6 834.00 | 9 766.00 | | 6 834.00 |
ED (V) | | 51 085.00 | | |
EE Grand total (I to V) | 1 205 334.00 | 1 099 210.00 | | 1 205 334.00 |
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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 | 309 506.00 | | 309 506.00 | 309 506.00 |
FJ Net sales | 309 506.00 | | 309 506.00 | 309 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 507.00 | |
FW Other purchases and external expenses | | | 72 789.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 238.00 | |
GG - OPERATING RESULT (I - II) | | | 236 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 298.00 | |
GP Total financial income (V) | | | 193 299.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665 813.00 | 34 832.00 | | 665 813.00 |
HD Total exceptional income (VII) | 665 813.00 | 34 832.00 | | 665 813.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 893 946.00 | 3.00 | | 893 946.00 |
HH Total exceptional expenses (VIII) | 893 946.00 | 3 003.00 | | 893 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 133.00 | 31 829.00 | | -228 133.00 |
HK Income tax | 40 574.00 | 68 321.00 | | 40 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 619.00 | 263 231.00 | | 1 168 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 478.00 | 127 482.00 | | 1 008 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 140.00 | 135 750.00 | | 160 140.00 |
