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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 | 46 144.00 | 28 638.00 | 17 505.00 | 46 144.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 246 144.00 | 28 638.00 | 1 217 505.00 | 1 246 144.00 |
BX Customers and related accounts | 149 800.00 | | 149 800.00 | 149 800.00 |
BZ Other receivables | 113 375.00 | | 113 375.00 | 113 375.00 |
CF Cash and cash equivalents | 1 633 275.00 | | 1 633 275.00 | 1 633 275.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 896 648.00 | | 1 896 648.00 | 1 896 648.00 |
CO Grand total (0 to V) | 3 142 792.00 | 28 638.00 | 3 114 153.00 | 3 142 792.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
DD Legal reserve (1) | 13 650.00 | 10 835.00 | | 13 650.00 |
DG Other reserves | 11 256.00 | | | 11 256.00 |
DH Retained earnings | | -42 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 187.00 | 56 310.00 | | 197 187.00 |
DL TOTAL (I) | 3 013 094.00 | 2 815 906.00 | | 3 013 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 1 967.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 118.00 | 1 724.00 | | 4 118.00 |
DY Tax and social security liabilities | 65 736.00 | 59 272.00 | | 65 736.00 |
EC TOTAL (IV) | 101 058.00 | 62 964.00 | | 101 058.00 |
EE Grand total (I to V) | 3 114 153.00 | 2 878 871.00 | | 3 114 153.00 |
EG Accrued income and payables due within one year | 101 058.00 | 62 964.00 | | 101 058.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 985.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 189 618.00 | |
FZ Social Security Contributions | | | 91 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 946.00 | |
GG - OPERATING RESULT (I - II) | | | 48 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 645.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 155 542.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 17.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 17.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -17.00 | | -48.00 |
HK Income tax | 6 281.00 | | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 527.00 | 344 033.00 | | 514 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 340.00 | 287 722.00 | | 317 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 187.00 | 56 310.00 | | 197 187.00 |
