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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 | 29 490.00 | 573.00 | 28 916.00 | 29 490.00 |
BJ TOTAL (I) | 29 490.00 | 573.00 | 28 916.00 | 29 490.00 |
BZ Other receivables | 97 447.00 | | 97 447.00 | 97 447.00 |
CD Marketable securities | 300 045.00 | | 300 045.00 | 300 045.00 |
CF Cash and cash equivalents | 1 033 312.00 | | 1 033 312.00 | 1 033 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 430 804.00 | | 1 430 804.00 | 1 430 804.00 |
CO Grand total (0 to V) | 1 460 294.00 | 573.00 | 1 459 721.00 | 1 460 294.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | 802 500.00 | | 802 500.00 |
DD Legal reserve (1) | 80 250.00 | 80 250.00 | | 80 250.00 |
DH Retained earnings | 320 243.00 | 170 125.00 | | 320 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 522.00 | 230 118.00 | | 247 522.00 |
DL TOTAL (I) | 1 450 516.00 | 1 282 993.00 | | 1 450 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 22 741.00 | | 4 010.00 |
DX Trade payables and related accounts | 5 193.00 | 1 044.00 | | 5 193.00 |
DY Tax and social security liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 9 204.00 | 25 805.00 | | 9 204.00 |
EE Grand total (I to V) | 1 459 721.00 | 1 308 799.00 | | 1 459 721.00 |
EG Accrued income and payables due within one year | 9 204.00 | 25 805.00 | | 9 204.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 376.00 | |
FW Other purchases and external expenses | | | 41 458.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 290.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 489.00 | |
GG - OPERATING RESULT (I - II) | | | -31 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 268 811.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
HB Exceptional income from capital transactions | 810 115.00 | | | 810 115.00 |
HD Total exceptional income (VII) | 810 115.00 | | | 810 115.00 |
HF Exceptional expenses on capital transactions | 800 180.00 | | | 800 180.00 |
HH Total exceptional expenses (VIII) | 800 180.00 | | | 800 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | | | 9 935.00 |
HK Income tax | | 8 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 302.00 | 304 662.00 | | 1 093 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 779.00 | 74 543.00 | | 845 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 522.00 | 230 118.00 | | 247 522.00 |
