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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 | 43 360.00 | 36 296.00 | 7 064.00 | 43 360.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 822.00 | 36 296.00 | 17 526.00 | 53 822.00 |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 2 594 359.00 | | 2 594 359.00 | 2 594 359.00 |
CF Cash and cash equivalents | 70 132.00 | | 70 132.00 | 70 132.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 2 708 034.00 | | 2 708 034.00 | 2 708 034.00 |
CO Grand total (0 to V) | 2 761 856.00 | 36 296.00 | 2 725 560.00 | 2 761 856.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 9 662.00 | | 9 662.00 | 9 662.00 |
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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 | 929 086.00 | 769 878.00 | | 929 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 318.00 | 159 207.00 | | 1 753 318.00 |
DL TOTAL (I) | 2 683 504.00 | 930 186.00 | | 2 683 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 600.00 | | 13 431.00 |
DX Trade payables and related accounts | 2 800.00 | 2 471.00 | | 2 800.00 |
DY Tax and social security liabilities | 25 826.00 | 21 320.00 | | 25 826.00 |
EC TOTAL (IV) | 42 057.00 | 24 391.00 | | 42 057.00 |
EE Grand total (I to V) | 2 725 560.00 | 954 576.00 | | 2 725 560.00 |
EG Accrued income and payables due within one year | 42 057.00 | 24 391.00 | | 42 057.00 |
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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 | 77 883.00 | | 77 883.00 | 77 883.00 |
FJ Net sales | 77 883.00 | | 77 883.00 | 77 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 883.00 | |
FW Other purchases and external expenses | | | 71 405.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 132 288.00 | |
GG - OPERATING RESULT (I - II) | | | -54 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 000.00 | |
GP Total financial income (V) | | | 1 813 000.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 4 481.00 | 4 233.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 883.00 | 262 301.00 | | 1 890 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 565.00 | 103 094.00 | | 137 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 318.00 | 159 207.00 | | 1 753 318.00 |
