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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 | 932.00 | 932.00 | | 932.00 |
BB Receivables related to investments | 1 322 317.00 | | 1 322 317.00 | 1 322 317.00 |
BJ TOTAL (I) | 1 624 100.00 | 932.00 | 1 623 167.00 | 1 624 100.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 612 781.00 | | 612 781.00 | 612 781.00 |
CF Cash and cash equivalents | 99 218.00 | | 99 218.00 | 99 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 999.00 | | 975 999.00 | 975 999.00 |
CO Grand total (0 to V) | 2 600 099.00 | 932.00 | 2 599 166.00 | 2 600 099.00 |
CU Other investments | 300 850.00 | | 300 850.00 | 300 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 1 139 741.00 | 1 030 985.00 | | 1 139 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 098.00 | 108 755.00 | | 776 098.00 |
DL TOTAL (I) | 2 234 838.00 | 1 458 741.00 | | 2 234 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 042.00 | 10.00 | | 202 042.00 |
DX Trade payables and related accounts | 6 212.00 | 7 379.00 | | 6 212.00 |
DY Tax and social security liabilities | 156 074.00 | 28 851.00 | | 156 074.00 |
EC TOTAL (IV) | 364 328.00 | 36 240.00 | | 364 328.00 |
EE Grand total (I to V) | 2 599 166.00 | 1 494 980.00 | | 2 599 166.00 |
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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 | | | 423 500.00 | |
FJ Net sales | | | 423 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FR Total operating income (I) | | | 424 936.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 10 554.00 | |
GG - OPERATING RESULT (I - II) | | | 414 383.00 | |
GP Total financial income (V) | | | 121 639.00 | |
GU Total financial expenses (VI) | | | 26 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 779.00 | | | 390 779.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 679.00 | | | 390 679.00 |
HK Income tax | 124 290.00 | 12 215.00 | | 124 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 354.00 | 130 170.00 | | 937 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 256.00 | 21 415.00 | | 161 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 098.00 | 108 755.00 | | 776 098.00 |
