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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 | 5 436.00 | 1 441.00 | 3 995.00 | 5 436.00 |
BD Other fixed assets | 612 500.00 | | 612 500.00 | 612 500.00 |
BJ TOTAL (I) | 617 936.00 | 1 441.00 | 616 495.00 | 617 936.00 |
BX Customers and related accounts | 46 475.00 | | 46 475.00 | 46 475.00 |
BZ Other receivables | 115 513.00 | | 115 513.00 | 115 513.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 167 498.00 | | 167 498.00 | 167 498.00 |
CO Grand total (0 to V) | 785 435.00 | 1 441.00 | 783 994.00 | 785 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -19 975.00 | | | -19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 899.00 | -19 975.00 | | 99 899.00 |
DL TOTAL (I) | 695 014.00 | 595 115.00 | | 695 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 7 859.00 | | 7 539.00 |
DX Trade payables and related accounts | 14 118.00 | 13 351.00 | | 14 118.00 |
DY Tax and social security liabilities | 40 526.00 | 56 365.00 | | 40 526.00 |
EA Other liabilities | 26 796.00 | 8 821.00 | | 26 796.00 |
EC TOTAL (IV) | 88 979.00 | 86 397.00 | | 88 979.00 |
EE Grand total (I to V) | 783 994.00 | 681 512.00 | | 783 994.00 |
EG Accrued income and payables due within one year | 88 979.00 | 86 397.00 | | 88 979.00 |
EI Including equity loans | 7 539.00 | | | 7 539.00 |
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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 | 110 840.00 | | 110 840.00 | 110 840.00 |
FJ Net sales | 110 840.00 | | 110 840.00 | 110 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 111 473.00 | |
FW Other purchases and external expenses | | | 30 559.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 42 848.00 | |
FZ Social Security Contributions | | | 15 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 90 241.00 | |
GG - OPERATING RESULT (I - II) | | | 21 231.00 | |
GO Net income from sales of marketable securities | | | 79 472.00 | |
GP Total financial income (V) | | | 79 472.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 945.00 | 299 024.00 | | 190 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 045.00 | 318 998.00 | | 91 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 899.00 | -19 975.00 | | 99 899.00 |
