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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 | 3 940.00 | 2 723.00 | 1 217.00 | 3 940.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 120.00 | 2 723.00 | 1 397.00 | 4 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 446.00 | | 57 446.00 | 57 446.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 312 408.00 | | 4 312 408.00 | 4 312 408.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 6 870 550.00 | | 6 870 550.00 | 6 870 550.00 |
CO Grand total (0 to V) | 6 874 670.00 | 2 723.00 | 6 871 947.00 | 6 874 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 28 040.00 | 8 430.00 | | 28 040.00 |
DG Other reserves | 438 000.00 | 79 000.00 | | 438 000.00 |
DH Retained earnings | 495.00 | 290.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 812.00 | 378 815.00 | | 1 343 812.00 |
DL TOTAL (I) | 6 811 347.00 | 5 467 535.00 | | 6 811 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 071.00 | 40 382.00 | | 41 071.00 |
DX Trade payables and related accounts | 14 303.00 | 3 892.00 | | 14 303.00 |
DY Tax and social security liabilities | 5 226.00 | 100 185.00 | | 5 226.00 |
EC TOTAL (IV) | 60 600.00 | 144 459.00 | | 60 600.00 |
EE Grand total (I to V) | 6 871 947.00 | 5 611 994.00 | | 6 871 947.00 |
EG Accrued income and payables due within one year | 60 600.00 | 135 842.00 | | 60 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 832.00 | |
FJ Net sales | | | 270 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 836.00 | |
FW Other purchases and external expenses | | | 97 056.00 | |
FX Taxes, duties, and similar payments | | | 22 946.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GB Operating Expenses - Provisions | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 579.00 | |
GG - OPERATING RESULT (I - II) | | | -67 743.00 | |
GP Total financial income (V) | | | 525 231.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 900 000.00 | | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 5 000 513.00 | 1 077.00 | | 5 000 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 487.00 | -1 077.00 | | 899 487.00 |
HK Income tax | 12 694.00 | 67 207.00 | | 12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 067.00 | 703 911.00 | | 6 696 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 255.00 | 325 096.00 | | 5 352 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 812.00 | 378 815.00 | | 1 343 812.00 |
