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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 950 115.00 | | 950 115.00 | 950 115.00 |
BH Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BJ TOTAL (I) | 1 063 828.00 | | 1 063 828.00 | 1 063 828.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 014 499.00 | | 1 014 499.00 | 1 014 499.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 349 689.00 | | 349 689.00 | 349 689.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 1 672 250.00 | | 1 672 250.00 | 1 672 250.00 |
CO Grand total (0 to V) | 2 736 078.00 | | 2 736 078.00 | 2 736 078.00 |
CU Other investments | 93 202.00 | | 93 202.00 | 93 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 786 812.00 | 941 412.00 | | 1 786 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 968.00 | 925 399.00 | | 56 968.00 |
DL TOTAL (I) | 2 723 781.00 | 2 746 812.00 | | 2 723 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 376.00 | | 2 805.00 |
DX Trade payables and related accounts | 3 600.00 | 3 900.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 000.00 | 18 182.00 | | 3 000.00 |
EA Other liabilities | 2 892.00 | 6 473.00 | | 2 892.00 |
EC TOTAL (IV) | 12 297.00 | 30 931.00 | | 12 297.00 |
EE Grand total (I to V) | 2 736 078.00 | 2 777 743.00 | | 2 736 078.00 |
EG Accrued income and payables due within one year | 12 297.00 | 30 931.00 | | 12 297.00 |
EI Including equity loans | 2 805.00 | | | 2 805.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 19 513.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 669.00 | |
GG - OPERATING RESULT (I - II) | | | -24 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 023.00 | |
GL Other interest and similar income | | | 30 365.00 | |
GP Total financial income (V) | | | 81 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 1 071 054.00 | | |
HD Total exceptional income (VII) | 250.00 | 1 071 054.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 100 466.00 | | |
HG Exceptional depreciation and provisions | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 103 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 967 558.00 | | 250.00 |
HK Income tax | | 35 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 638.00 | 33 911.00 | | 85 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 670.00 | -891 488.00 | | 28 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 968.00 | 925 399.00 | | 56 968.00 |
