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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 | 4 770.00 | 3 112.00 | 1 658.00 | 4 770.00 |
BJ TOTAL (I) | 4 770.00 | 3 112.00 | 1 658.00 | 4 770.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 219 170.00 | | 219 170.00 | 219 170.00 |
CJ TOTAL (II) | 228 529.00 | | 228 529.00 | 228 529.00 |
CO Grand total (0 to V) | 233 300.00 | 3 112.00 | 230 187.00 | 233 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -524 238.00 | | | -524 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 768.00 | | | 490 768.00 |
DL TOTAL (I) | -30 270.00 | | | -30 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 178 548.00 | | | 178 548.00 |
EA Other liabilities | 50 097.00 | | | 50 097.00 |
EC TOTAL (IV) | 260 457.00 | | | 260 457.00 |
EE Grand total (I to V) | 230 187.00 | | | 230 187.00 |
EG Accrued income and payables due within one year | 260 457.00 | | | 260 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | -1.00 | | |
FG Production sold - services | | | 761 487.00 | |
FJ Net sales | | | 761 487.00 | |
FR Total operating income (I) | | | 761 487.00 | |
FW Other purchases and external expenses | | | 52 161.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 55 645.00 | |
GG - OPERATING RESULT (I - II) | | | 705 842.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 38 457.00 | | | 38 457.00 |
HH Total exceptional expenses (VIII) | 38 457.00 | | | 38 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 457.00 | | | -38 457.00 |
HK Income tax | 178 190.00 | | | 178 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 060.00 | | | 763 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 293.00 | | | 272 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 768.00 | | | 490 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 097.00 | 50 097.00 | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 548.00 | 176 515.00 | | 178 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 457.00 | 258 424.00 | | 280 457.00 |
