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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 | 10 672.00 | 6 845.00 | 3 827.00 | 10 672.00 |
BB Receivables related to investments | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 21 423.00 | 6 845.00 | 14 578.00 | 21 423.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 837 437.00 | | 837 437.00 | 837 437.00 |
CJ TOTAL (II) | 847 089.00 | | 847 089.00 | 847 089.00 |
CO Grand total (0 to V) | 868 512.00 | 6 845.00 | 861 667.00 | 868 512.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 784.00 | | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 309.00 | 1 884.00 | | 820 309.00 |
DL TOTAL (I) | 823 194.00 | 2 884.00 | | 823 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 13 838.00 | | 11 336.00 |
DX Trade payables and related accounts | 8 580.00 | 6 508.00 | | 8 580.00 |
DY Tax and social security liabilities | 18 557.00 | 8 876.00 | | 18 557.00 |
EC TOTAL (IV) | 38 474.00 | 29 222.00 | | 38 474.00 |
EE Grand total (I to V) | 861 667.00 | 32 107.00 | | 861 667.00 |
EG Accrued income and payables due within one year | 38 474.00 | 29 222.00 | | 38 474.00 |
EI Including equity loans | 11 336.00 | | | 11 336.00 |
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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 | 117 471.00 | | 117 471.00 | 117 471.00 |
FJ Net sales | 117 471.00 | | 117 471.00 | 117 471.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 118 971.00 | |
FW Other purchases and external expenses | | | 70 612.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 120 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 000.00 | |
GP Total financial income (V) | | | 829 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 218.00 | 333.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 971.00 | 51 013.00 | | 947 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 662.00 | 49 128.00 | | 127 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 309.00 | 1 884.00 | | 820 309.00 |
