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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 | 5 519.00 | 3 110.00 | 2 410.00 | 5 519.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 570 019.00 | 3 110.00 | 566 910.00 | 570 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 555.00 | | 200 555.00 | 200 555.00 |
CF Cash and cash equivalents | 592 096.00 | | 592 096.00 | 592 096.00 |
CJ TOTAL (II) | 792 650.00 | | 792 650.00 | 792 650.00 |
CO Grand total (0 to V) | 1 362 670.00 | 3 110.00 | 1 359 560.00 | 1 362 670.00 |
CU Other investments | 563 500.00 | | 563 500.00 | 563 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 087.00 | 483 838.00 | | 1 100 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 392.00 | 616 249.00 | | 169 392.00 |
DL TOTAL (I) | 1 324 479.00 | 1 155 087.00 | | 1 324 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 922.00 | | |
DX Trade payables and related accounts | 4 100.00 | 101 126.00 | | 4 100.00 |
DY Tax and social security liabilities | 30 981.00 | 273 763.00 | | 30 981.00 |
EA Other liabilities | | 2 576.00 | | |
EC TOTAL (IV) | 35 081.00 | 391 386.00 | | 35 081.00 |
EE Grand total (I to V) | 1 359 560.00 | 1 546 473.00 | | 1 359 560.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 12 740.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 19 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 798.00 | 603 430.00 | | 256 798.00 |
HD Total exceptional income (VII) | 256 798.00 | 603 430.00 | | 256 798.00 |
HF Exceptional expenses on capital transactions | | 3 459.00 | | |
HH Total exceptional expenses (VIII) | | 3 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 798.00 | 599 971.00 | | 256 798.00 |
HK Income tax | 71 262.00 | 295 961.00 | | 71 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 261.00 | 1 209 747.00 | | 260 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 869.00 | 593 498.00 | | 90 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 392.00 | 616 249.00 | | 169 392.00 |
