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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 | 8 671.00 | 3 588.00 | 5 083.00 | 8 671.00 |
BJ TOTAL (I) | 580 071.00 | 3 588.00 | 576 483.00 | 580 071.00 |
BX Customers and related accounts | 26 858.00 | | 26 858.00 | 26 858.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 401 273.00 | | 401 273.00 | 401 273.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 643 993.00 | | 643 993.00 | 643 993.00 |
CO Grand total (0 to V) | 1 224 064.00 | 3 588.00 | 1 220 476.00 | 1 224 064.00 |
CU Other investments | 571 400.00 | | 571 400.00 | 571 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 550.00 | -23 788.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 172.00 | 21 238.00 | | 119 172.00 |
DL TOTAL (I) | 621 622.00 | 502 450.00 | | 621 622.00 |
DQ Provisions for Expenses | 5 040.00 | | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 543.00 | 181 235.00 | | 171 543.00 |
DX Trade payables and related accounts | 6 757.00 | 6 132.00 | | 6 757.00 |
DY Tax and social security liabilities | 5 512.00 | 16 491.00 | | 5 512.00 |
EA Other liabilities | 410 001.00 | 384 218.00 | | 410 001.00 |
EC TOTAL (IV) | 593 814.00 | 588 077.00 | | 593 814.00 |
EE Grand total (I to V) | 1 220 476.00 | 1 090 527.00 | | 1 220 476.00 |
EG Accrued income and payables due within one year | 593 814.00 | 588 077.00 | | 593 814.00 |
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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 | 64 858.00 | | 64 858.00 | 64 858.00 |
FJ Net sales | 64 858.00 | | 64 858.00 | 64 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 857.00 | |
FW Other purchases and external expenses | | | 43 653.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 6 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 88 811.00 | |
GG - OPERATING RESULT (I - II) | | | 28 046.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 999.00 | 1.00 | | 51 999.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 288 520.00 | | | 288 520.00 |
HD Total exceptional income (VII) | 289 256.00 | | | 289 256.00 |
HE Exceptional expenses on management operations | 5 350.00 | 9 120.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | 190 147.00 | 317.00 | | 190 147.00 |
HH Total exceptional expenses (VIII) | 195 497.00 | 9 437.00 | | 195 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 759.00 | -9 437.00 | | 93 759.00 |
HK Income tax | 4 760.00 | 3 437.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 712.00 | 116 683.00 | | 410 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 540.00 | 95 445.00 | | 291 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 172.00 | 21 238.00 | | 119 172.00 |
