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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 30 010.00 | | 30 010.00 | 30 010.00 |
AP Buildings | 270 090.00 | 56 462.00 | 213 628.00 | 270 090.00 |
AT Other tangible assets | 125 856.00 | 125 042.00 | 814.00 | 125 856.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 426 261.00 | 181 504.00 | 244 757.00 | 426 261.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 726 931.00 | | 1 726 931.00 | 1 726 931.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 770 461.00 | | 1 770 461.00 | 1 770 461.00 |
CO Grand total (0 to V) | 2 196 722.00 | 181 504.00 | 2 015 218.00 | 2 196 722.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 275.00 | 240 275.00 | | 240 275.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 1 660 056.00 | 1 643 313.00 | | 1 660 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 236.00 | 16 742.00 | | 87 236.00 |
DL TOTAL (I) | 1 988 724.00 | 1 901 488.00 | | 1 988 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 4 974.00 | 4 985.00 | | 4 974.00 |
DY Tax and social security liabilities | 12 438.00 | 22 069.00 | | 12 438.00 |
EA Other liabilities | 9 073.00 | 2 886.00 | | 9 073.00 |
EC TOTAL (IV) | 26 493.00 | 29 948.00 | | 26 493.00 |
EE Grand total (I to V) | 2 015 218.00 | 1 931 435.00 | | 2 015 218.00 |
EG Accrued income and payables due within one year | 26 493.00 | 29 948.00 | | 26 493.00 |
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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 | 50 210.00 | | 50 210.00 | 50 210.00 |
FJ Net sales | 50 210.00 | | 50 210.00 | 50 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 210.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 843.00 | |
GG - OPERATING RESULT (I - II) | | | -29 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 442.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 116 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 079.00 | 150 503.00 | | 167 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 843.00 | 133 761.00 | | 79 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 236.00 | 16 742.00 | | 87 236.00 |
