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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 47 355.00 | | 47 355.00 | 47 355.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 3 122 761.00 | | 3 122 761.00 | 3 122 761.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 3 179 357.00 | | 3 179 357.00 | 3 179 357.00 |
CO Grand total (0 to V) | 3 182 957.00 | | 3 182 957.00 | 3 182 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 303 340.00 | 247 471.00 | | 303 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 561.00 | 55 869.00 | | 2 589 561.00 |
DL TOTAL (I) | 2 893 011.00 | 303 450.00 | | 2 893 011.00 |
DU Loans and Debts from Credit Institutions (3) | 68 090.00 | 113 242.00 | | 68 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 53 900.00 | | 6 642.00 |
DX Trade payables and related accounts | 12 024.00 | 8 772.00 | | 12 024.00 |
DY Tax and social security liabilities | 120 383.00 | 13 905.00 | | 120 383.00 |
EA Other liabilities | 82 806.00 | | | 82 806.00 |
EC TOTAL (IV) | 289 945.00 | 189 819.00 | | 289 945.00 |
EE Grand total (I to V) | 3 182 957.00 | 493 269.00 | | 3 182 957.00 |
EG Accrued income and payables due within one year | 289 945.00 | 189 819.00 | | 289 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 177.00 | | 199.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 841.00 | |
FW Other purchases and external expenses | | | 93 365.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 128 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 213.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 527.00 | | | 3 100 527.00 |
HD Total exceptional income (VII) | 3 100 527.00 | | | 3 100 527.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700 527.00 | | | 2 700 527.00 |
HK Income tax | 123 235.00 | 14 303.00 | | 123 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 368.00 | 241 677.00 | | 3 343 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 807.00 | 185 808.00 | | 753 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 561.00 | 55 869.00 | | 2 589 561.00 |
