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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 | 61 520.00 | 61 520.00 | | 61 520.00 |
BJ TOTAL (I) | 381 494.00 | 61 520.00 | 319 974.00 | 381 494.00 |
BX Customers and related accounts | 61 041.00 | | 61 041.00 | 61 041.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 975 208.00 | | 975 208.00 | 975 208.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 039 548.00 | | 1 039 548.00 | 1 039 548.00 |
CO Grand total (0 to V) | 1 421 042.00 | 61 520.00 | 1 359 522.00 | 1 421 042.00 |
CU Other investments | 319 974.00 | | 319 974.00 | 319 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 1 049 590.00 | 840 430.00 | | 1 049 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 430.00 | 269 160.00 | | 269 430.00 |
DL TOTAL (I) | 1 322 929.00 | 1 113 498.00 | | 1 322 929.00 |
DX Trade payables and related accounts | 1 589.00 | 921.00 | | 1 589.00 |
DY Tax and social security liabilities | 35 005.00 | 47 263.00 | | 35 005.00 |
EA Other liabilities | | 3 889.00 | | |
EC TOTAL (IV) | 36 593.00 | 52 073.00 | | 36 593.00 |
EE Grand total (I to V) | 1 359 522.00 | 1 165 571.00 | | 1 359 522.00 |
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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 | | | | |
FG Production sold - services | 302 867.00 | | 302 867.00 | 302 867.00 |
FJ Net sales | 302 867.00 | | 302 867.00 | 302 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 94 410.00 | |
FZ Social Security Contributions | | | 99 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 146.00 | |
GG - OPERATING RESULT (I - II) | | | 100 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 969.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 180 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 666.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | | 34 761.00 | | |
HH Total exceptional expenses (VIII) | | 35 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 843.00 | | |
HK Income tax | 10 747.00 | | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 323.00 | 588 835.00 | | 487 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 893.00 | 319 675.00 | | 217 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 430.00 | 269 160.00 | | 269 430.00 |
