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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 | 1 416.00 | 149.00 | 1 267.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 149.00 | 1 267.00 | 1 416.00 |
BX Customers and related accounts | 59 722.00 | | 59 722.00 | 59 722.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CD Marketable securities | 968 134.00 | 4 528.00 | 963 606.00 | 968 134.00 |
CF Cash and cash equivalents | 1 704 142.00 | | 1 704 142.00 | 1 704 142.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 2 759 762.00 | 4 528.00 | 2 755 234.00 | 2 759 762.00 |
CO Grand total (0 to V) | 2 761 179.00 | 4 677.00 | 2 756 501.00 | 2 761 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 39 725.00 | | | 39 725.00 |
DE Statutory or contractual reserves | 572 962.00 | | | 572 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 771.00 | | | 1 451 771.00 |
DL TOTAL (I) | 2 664 459.00 | | | 2 664 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | | | 10 239.00 |
DX Trade payables and related accounts | 47 685.00 | | | 47 685.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 92 043.00 | | | 92 043.00 |
EE Grand total (I to V) | 2 756 501.00 | | | 2 756 501.00 |
EG Accrued income and payables due within one year | 92 043.00 | | | 92 043.00 |
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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 | 278 335.00 | | 278 335.00 | 278 335.00 |
FJ Net sales | 278 335.00 | | 278 335.00 | 278 335.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 136 758.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 160 580.00 | |
FZ Social Security Contributions | | | 99 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 400 108.00 | |
GG - OPERATING RESULT (I - II) | | | -121 768.00 | |
GL Other interest and similar income | | | 9 788.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 528.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | | | 2 800 000.00 |
HE Exceptional expenses on management operations | 8 413.00 | | | 8 413.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 208 413.00 | | | 1 208 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591 587.00 | | | 1 591 587.00 |
HK Income tax | 21 591.00 | | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 127.00 | | | 3 088 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 356.00 | | | 1 636 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 771.00 | | | 1 451 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 000.00 | | 669 550.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | | |
I4 DECREASES Grand Total | | 1 200 000.00 | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 668 134.00 | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 528.00 | | |
7B Total provisions for depreciation | | 4 528.00 | | |
7C Grand total | | 4 528.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 528.00 | | |
