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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 720 000.00 | | 720 000.00 | 720 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 104 134.00 | 91 467.00 | 12 667.00 | 104 134.00 |
BJ TOTAL (I) | 1 529 684.00 | 162 038.00 | 1 367 646.00 | 1 529 684.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CD Marketable securities | 2 021 797.00 | | 2 021 797.00 | 2 021 797.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 058 806.00 | | 2 058 806.00 | 2 058 806.00 |
CO Grand total (0 to V) | 3 588 490.00 | 162 038.00 | 3 426 452.00 | 3 588 490.00 |
CU Other investments | 705 550.00 | 70 571.00 | 634 979.00 | 705 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DH Retained earnings | 3 016 533.00 | | | 3 016 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 275.00 | | | 73 275.00 |
DL TOTAL (I) | 3 102 195.00 | | | 3 102 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 000.00 | | | 322 000.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 324 257.00 | | | 324 257.00 |
EE Grand total (I to V) | 3 426 452.00 | | | 3 426 452.00 |
EG Accrued income and payables due within one year | 324 251.00 | | | 324 251.00 |
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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 | 444 124.00 | | 444 124.00 | 444 124.00 |
FJ Net sales | 444 124.00 | | 444 124.00 | 444 124.00 |
FR Total operating income (I) | | | 444 124.00 | |
FW Other purchases and external expenses | | | 198 108.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 131 151.00 | |
FZ Social Security Contributions | | | 81 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 427 886.00 | |
GG - OPERATING RESULT (I - II) | | | 16 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 122.00 | |
GP Total financial income (V) | | | 74 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 18 552.00 | | | 18 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 715.00 | | | 519 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 440.00 | | | 446 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 275.00 | | | 73 275.00 |
HP References: Equipment leasing | 69 393.00 | | | 69 393.00 |
