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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 4 045.00 | 1 083.00 | 5 128.00 |
AT Other tangible assets | 8 890.00 | 8 637.00 | 253.00 | 8 890.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 336 578.00 | 12 682.00 | 323 896.00 | 336 578.00 |
BX Customers and related accounts | 41 604.00 | | 41 604.00 | 41 604.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 829 474.00 | | 829 474.00 | 829 474.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 887 632.00 | | 887 632.00 | 887 632.00 |
CO Grand total (0 to V) | 1 224 210.00 | 12 682.00 | 1 211 528.00 | 1 224 210.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 685 071.00 | | | 685 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 139.00 | | | 316 139.00 |
DL TOTAL (I) | 1 201 210.00 | | | 1 201 210.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 10 318.00 | | | 10 318.00 |
EE Grand total (I to V) | 1 211 528.00 | | | 1 211 528.00 |
EG Accrued income and payables due within one year | 10 318.00 | | | 10 318.00 |
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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 | 144 670.00 | | 144 670.00 | 144 670.00 |
FJ Net sales | 144 670.00 | | 144 670.00 | 144 670.00 |
FR Total operating income (I) | | | 144 670.00 | |
FW Other purchases and external expenses | | | 45 129.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 190 319.00 | |
GG - OPERATING RESULT (I - II) | | | -45 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 50 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 018.00 | | | 45 018.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 234.00 | | | 300 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 234.00 | | | 300 234.00 |
HK Income tax | -11 109.00 | | | -11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 349.00 | | | 495 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 210.00 | | | 179 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 139.00 | | | 316 139.00 |
