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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 764.00 | 191.00 | 27 573.00 | 27 764.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 81 549.00 | 191.00 | 81 358.00 | 81 549.00 |
BX Customers and related accounts | 39 917.00 | | 39 917.00 | 39 917.00 |
BZ Other receivables | 1 219 628.00 | | 1 219 628.00 | 1 219 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 992.00 | | 264 992.00 | 264 992.00 |
CJ TOTAL (II) | 1 524 537.00 | | 1 524 537.00 | 1 524 537.00 |
CO Grand total (0 to V) | 1 606 086.00 | 191.00 | 1 605 895.00 | 1 606 086.00 |
CU Other investments | 48 285.00 | | 48 285.00 | 48 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 135.00 | 66 135.00 | | 66 135.00 |
DH Retained earnings | 1 274 714.00 | 825 944.00 | | 1 274 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 415.00 | 448 770.00 | | 233 415.00 |
DL TOTAL (I) | 1 575 364.00 | 1 341 949.00 | | 1 575 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 806.00 | | |
DX Trade payables and related accounts | 23 877.00 | 1 960.00 | | 23 877.00 |
DY Tax and social security liabilities | 6 653.00 | 273.00 | | 6 653.00 |
EC TOTAL (IV) | 30 530.00 | 6 039.00 | | 30 530.00 |
EE Grand total (I to V) | 1 605 895.00 | 1 347 988.00 | | 1 605 895.00 |
EG Accrued income and payables due within one year | 30 530.00 | 6 039.00 | | 30 530.00 |
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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 | 33 264.00 | | 33 264.00 | 33 264.00 |
FJ Net sales | 33 264.00 | | 33 264.00 | 33 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 264.00 | |
FW Other purchases and external expenses | | | 9 885.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 15 375.00 | |
GP Total financial income (V) | | | 211 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HK Income tax | | -1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 579.00 | 466 077.00 | | 245 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164.00 | 17 307.00 | | 12 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 415.00 | 448 770.00 | | 233 415.00 |
