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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 | 35 687.00 | 9 960.00 | 25 727.00 | 35 687.00 |
BB Receivables related to investments | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 412 682.00 | 9 960.00 | 402 722.00 | 412 682.00 |
BX Customers and related accounts | 213 693.00 | | 213 693.00 | 213 693.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 1 748 351.00 | | 1 748 351.00 | 1 748 351.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 974 020.00 | | 1 974 020.00 | 1 974 020.00 |
CO Grand total (0 to V) | 2 386 703.00 | 9 960.00 | 2 376 743.00 | 2 386 703.00 |
CU Other investments | 367 440.00 | | 367 440.00 | 367 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 800.00 | 165 800.00 | | 165 800.00 |
DD Legal reserve (1) | 16 580.00 | 14 583.00 | | 16 580.00 |
DH Retained earnings | 645 618.00 | 324 850.00 | | 645 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 736.00 | 344 263.00 | | 1 299 736.00 |
DL TOTAL (I) | 2 127 734.00 | 849 498.00 | | 2 127 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 008.00 | 329 053.00 | | 157 008.00 |
DX Trade payables and related accounts | 300.00 | 150.00 | | 300.00 |
DY Tax and social security liabilities | 91 701.00 | 69 349.00 | | 91 701.00 |
EC TOTAL (IV) | 249 009.00 | 398 553.00 | | 249 009.00 |
EE Grand total (I to V) | 2 376 743.00 | 1 248 051.00 | | 2 376 743.00 |
EG Accrued income and payables due within one year | 249 009.00 | 398 553.00 | | 249 009.00 |
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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 | 85 637.00 | | 85 637.00 | 85 637.00 |
FJ Net sales | 85 637.00 | | 85 637.00 | 85 637.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 85 659.00 | |
FW Other purchases and external expenses | | | 35 492.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 191 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 184.00 | |
GG - OPERATING RESULT (I - II) | | | -145 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 602.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 144 714.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 709 058.00 | 8 869.00 | | 1 709 058.00 |
HD Total exceptional income (VII) | 1 709 058.00 | 8 869.00 | | 1 709 058.00 |
HF Exceptional expenses on capital transactions | 403 760.00 | 7 789.00 | | 403 760.00 |
HH Total exceptional expenses (VIII) | 403 760.00 | 7 789.00 | | 403 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305 298.00 | 1 079.00 | | 1 305 298.00 |
HK Income tax | 3 414.00 | 4 875.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 432.00 | 507 056.00 | | 1 939 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 696.00 | 162 792.00 | | 639 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 736.00 | 344 263.00 | | 1 299 736.00 |
