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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 8 975.00 | 7 409.00 | 1 566.00 | 8 975.00 |
BJ TOTAL (I) | 634 739.00 | 10 863.00 | 623 876.00 | 634 739.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 043 567.00 | | 1 043 567.00 | 1 043 567.00 |
CD Marketable securities | 48 388.00 | | 48 388.00 | 48 388.00 |
CF Cash and cash equivalents | 455 846.00 | | 455 846.00 | 455 846.00 |
CJ TOTAL (II) | 1 697 800.00 | | 1 697 800.00 | 1 697 800.00 |
CO Grand total (0 to V) | 2 332 539.00 | 10 863.00 | 2 321 677.00 | 2 332 539.00 |
CU Other investments | 622 293.00 | | 622 293.00 | 622 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 003 616.00 | 518 441.00 | | 1 003 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 219.00 | 485 175.00 | | 197 219.00 |
DL TOTAL (I) | 2 256 835.00 | 2 059 616.00 | | 2 256 835.00 |
DQ Provisions for Expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
DR TOTAL (IV) | 8 719.00 | 8 719.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 602.00 | | |
DX Trade payables and related accounts | 2 123.00 | 1 947.00 | | 2 123.00 |
DY Tax and social security liabilities | 54 000.00 | 85 149.00 | | 54 000.00 |
EC TOTAL (IV) | 56 123.00 | 137 698.00 | | 56 123.00 |
EE Grand total (I to V) | 2 321 677.00 | 2 206 033.00 | | 2 321 677.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 003.00 | |
FW Other purchases and external expenses | | | 24 787.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 289.00 | |
GG - OPERATING RESULT (I - II) | | | 265 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | | 520 000.00 | | |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | | 280 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 000.00 | | |
HK Income tax | 69 813.00 | 98 853.00 | | 69 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 321.00 | 1 053 106.00 | | 436 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 102.00 | 567 931.00 | | 239 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 219.00 | 485 175.00 | | 197 219.00 |
