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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 | 36 250.00 | 6 882.00 | 29 368.00 | 36 250.00 |
BJ TOTAL (I) | 332 057.00 | 6 882.00 | 325 175.00 | 332 057.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 1 034 408.00 | | 1 034 408.00 | 1 034 408.00 |
CF Cash and cash equivalents | 867 672.00 | | 867 672.00 | 867 672.00 |
CJ TOTAL (II) | 1 902 262.00 | | 1 902 262.00 | 1 902 262.00 |
CO Grand total (0 to V) | 2 234 320.00 | 6 882.00 | 2 227 437.00 | 2 234 320.00 |
CU Other investments | 295 807.00 | | 295 807.00 | 295 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 400.00 | 813 400.00 | | 813 400.00 |
DB Share, merger, contribution premiums, etc. | 643 902.00 | 643 902.00 | | 643 902.00 |
DD Legal reserve (1) | 5 624.00 | 5 417.00 | | 5 624.00 |
DH Retained earnings | 98 007.00 | 94 091.00 | | 98 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 563.00 | 4 123.00 | | 203 563.00 |
DL TOTAL (I) | 1 764 496.00 | 1 560 933.00 | | 1 764 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 402.00 | 147 352.00 | | 390 402.00 |
DY Tax and social security liabilities | 72 539.00 | 167.00 | | 72 539.00 |
EC TOTAL (IV) | 462 941.00 | 147 519.00 | | 462 941.00 |
EE Grand total (I to V) | 2 227 437.00 | 1 708 452.00 | | 2 227 437.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 25 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 480.00 | |
GK Income from other securities and fixed asset receivables | | | 20 926.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 21 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 265.00 | | | 243 265.00 |
HD Total exceptional income (VII) | 243 265.00 | | | 243 265.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 262.00 | | | 240 262.00 |
HK Income tax | 67 203.00 | 728.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 290.00 | 45 480.00 | | 299 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 726.00 | 41 357.00 | | 95 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 563.00 | 4 123.00 | | 203 563.00 |
