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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 1 199.00 | | 1 199.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 150 652.00 | | 150 652.00 | 150 652.00 |
CF Cash and cash equivalents | 1 079 833.00 | | 1 079 833.00 | 1 079 833.00 |
CJ TOTAL (II) | 1 230 662.00 | | 1 230 662.00 | 1 230 662.00 |
CO Grand total (0 to V) | 1 231 861.00 | 1 199.00 | 1 230 662.00 | 1 231 861.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 511 025.00 | 487 977.00 | | 511 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 346.00 | 33 048.00 | | 594 346.00 |
DL TOTAL (I) | 1 206 171.00 | 621 825.00 | | 1 206 171.00 |
DY Tax and social security liabilities | 24 491.00 | 1 910.00 | | 24 491.00 |
EA Other liabilities | | 8 310.00 | | |
EC TOTAL (IV) | 24 491.00 | 10 220.00 | | 24 491.00 |
EE Grand total (I to V) | 1 230 662.00 | 632 045.00 | | 1 230 662.00 |
EG Accrued income and payables due within one year | 24 491.00 | 10 220.00 | | 24 491.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 55 192.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 3 947.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 15 487.00 | |
GG - OPERATING RESULT (I - II) | | | 39 705.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 320 143.00 | | | 320 143.00 |
HH Total exceptional expenses (VIII) | 320 143.00 | | | 320 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 857.00 | | | 579 857.00 |
HK Income tax | 25 743.00 | 2 447.00 | | 25 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 719.00 | 87 568.00 | | 955 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 373.00 | 54 520.00 | | 361 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 346.00 | 33 048.00 | | 594 346.00 |
