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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 | 9 885.00 | 3 778.00 | 6 107.00 | 9 885.00 |
BJ TOTAL (I) | 11 135.00 | 3 778.00 | 7 357.00 | 11 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 114 496.00 | | 1 114 496.00 | 1 114 496.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 425 714.00 | | 425 714.00 | 425 714.00 |
CJ TOTAL (II) | 1 755 210.00 | | 1 755 210.00 | 1 755 210.00 |
CO Grand total (0 to V) | 1 766 345.00 | 3 778.00 | 1 762 566.00 | 1 766 345.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 305 058.00 | 182 806.00 | | 305 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 650.00 | 122 253.00 | | 1 374 650.00 |
DL TOTAL (I) | 1 685 208.00 | 310 558.00 | | 1 685 208.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 229 286.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 107 481.00 | | 533.00 |
DX Trade payables and related accounts | 7 254.00 | 2 092.00 | | 7 254.00 |
DY Tax and social security liabilities | 69 439.00 | 54 911.00 | | 69 439.00 |
EC TOTAL (IV) | 77 358.00 | 393 770.00 | | 77 358.00 |
EE Grand total (I to V) | 1 762 566.00 | 704 329.00 | | 1 762 566.00 |
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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 | 132 188.00 | | 132 188.00 | 132 188.00 |
FJ Net sales | 132 188.00 | | 132 188.00 | 132 188.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 188.00 | |
FW Other purchases and external expenses | | | 74 899.00 | |
FX Taxes, duties, and similar payments | | | 37 109.00 | |
FY Salaries and Wages | | | 221 057.00 | |
FZ Social Security Contributions | | | 76 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 171.00 | |
GG - OPERATING RESULT (I - II) | | | -278 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 577.00 | 265.00 | | 24 577.00 |
HB Exceptional income from capital transactions | 2 158 172.00 | | | 2 158 172.00 |
HD Total exceptional income (VII) | 2 182 749.00 | 265.00 | | 2 182 749.00 |
HE Exceptional expenses on management operations | | 1 541.00 | | |
HF Exceptional expenses on capital transactions | 598 668.00 | | | 598 668.00 |
HH Total exceptional expenses (VIII) | 598 668.00 | 1 541.00 | | 598 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 080.00 | -1 276.00 | | 1 584 080.00 |
HK Income tax | 3 349.00 | 2 251.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 937.00 | 422 267.00 | | 2 394 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 287.00 | 300 015.00 | | 1 020 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 650.00 | 122 253.00 | | 1 374 650.00 |
