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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 | 3 453.00 | 3 405.00 | 49.00 | 3 453.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
BJ TOTAL (I) | 618 530.00 | 10 814.00 | 607 716.00 | 618 530.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 810 989.00 | | 810 989.00 | 810 989.00 |
CD Marketable securities | 47 070.00 | | 47 070.00 | 47 070.00 |
CF Cash and cash equivalents | 578 258.00 | | 578 258.00 | 578 258.00 |
CJ TOTAL (II) | 1 598 317.00 | | 1 598 317.00 | 1 598 317.00 |
CO Grand total (0 to V) | 2 216 847.00 | 10 814.00 | 2 206 033.00 | 2 216 847.00 |
CU Other investments | 607 650.00 | | 607 650.00 | 607 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 518 441.00 | 370 879.00 | | 518 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 175.00 | 147 562.00 | | 485 175.00 |
DL TOTAL (I) | 2 059 616.00 | 1 574 441.00 | | 2 059 616.00 |
DQ Provisions for Expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
DR TOTAL (IV) | 8 719.00 | 8 719.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 602.00 | 75 000.00 | | 50 602.00 |
DX Trade payables and related accounts | 1 947.00 | 8 491.00 | | 1 947.00 |
DY Tax and social security liabilities | 85 149.00 | 41 198.00 | | 85 149.00 |
EC TOTAL (IV) | 137 698.00 | 124 689.00 | | 137 698.00 |
EE Grand total (I to V) | 2 206 033.00 | 1 707 849.00 | | 2 206 033.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 003.00 | |
FW Other purchases and external expenses | | | 4 033.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 183 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 189 078.00 | |
GG - OPERATING RESULT (I - II) | | | 290 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 53 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 99 000.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 99 000.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | -99 000.00 | | 240 000.00 |
HK Income tax | 98 853.00 | 62 149.00 | | 98 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 106.00 | 529 311.00 | | 1 053 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 931.00 | 381 749.00 | | 567 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 175.00 | 147 562.00 | | 485 175.00 |
