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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 | 11 640.00 | 8 956.00 | 2 684.00 | 11 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 730.00 | 8 956.00 | 12 774.00 | 21 730.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 18 986.00 | | 18 986.00 | 18 986.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 482 190.00 | | 482 190.00 | 482 190.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 516 412.00 | | 516 412.00 | 516 412.00 |
CO Grand total (0 to V) | 538 142.00 | 8 956.00 | 529 185.00 | 538 142.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 544.00 | 7 544.00 | | 7 544.00 |
DH Retained earnings | 338 854.00 | 253 390.00 | | 338 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 215.00 | 256 893.00 | | 135 215.00 |
DL TOTAL (I) | 515 152.00 | 551 366.00 | | 515 152.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 58.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 18 298.00 | | 878.00 |
DX Trade payables and related accounts | 713.00 | 2 146.00 | | 713.00 |
DY Tax and social security liabilities | 12 375.00 | 81 301.00 | | 12 375.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 14 034.00 | 101 952.00 | | 14 034.00 |
EE Grand total (I to V) | 529 185.00 | 653 318.00 | | 529 185.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 389.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 152 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | 484 943.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 484 943.00 | | 930.00 |
HE Exceptional expenses on management operations | 30.00 | 60.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 930.00 | 37 223.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 960.00 | 37 283.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 447 660.00 | | -30.00 |
HK Income tax | 1 823.00 | 103 364.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 993.00 | 895 487.00 | | 191 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 778.00 | 638 594.00 | | 56 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 215.00 | 256 893.00 | | 135 215.00 |
