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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
AT Other tangible assets | 44 425.00 | 15 090.00 | 29 335.00 | 44 425.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 90 440.00 | 36 990.00 | 53 450.00 | 90 440.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 1 277 422.00 | | 1 277 422.00 | 1 277 422.00 |
CF Cash and cash equivalents | 352 824.00 | | 352 824.00 | 352 824.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 673 015.00 | | 1 673 015.00 | 1 673 015.00 |
CO Grand total (0 to V) | 1 763 455.00 | 36 990.00 | 1 726 465.00 | 1 763 455.00 |
CU Other investments | 42 000.00 | 20 000.00 | 22 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 309 063.00 | 320 523.00 | | 309 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 364.00 | 63 540.00 | | 1 126 364.00 |
DL TOTAL (I) | 1 484 927.00 | 433 563.00 | | 1 484 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 58 247.00 | | 150 000.00 |
DX Trade payables and related accounts | 32 262.00 | 24 780.00 | | 32 262.00 |
DY Tax and social security liabilities | 59 276.00 | 17 950.00 | | 59 276.00 |
EC TOTAL (IV) | 241 538.00 | 100 978.00 | | 241 538.00 |
EE Grand total (I to V) | 1 726 465.00 | 534 541.00 | | 1 726 465.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 221 132.00 | | 221 132.00 | 221 132.00 |
FJ Net sales | 221 132.00 | | 221 132.00 | 221 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 221 565.00 | |
FU Purchases of raw materials and other supplies | | | -4 153.00 | |
FW Other purchases and external expenses | | | 59 494.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 92 705.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 184 950.00 | |
GG - OPERATING RESULT (I - II) | | | 36 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 75 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060 608.00 | | | 1 060 608.00 |
HD Total exceptional income (VII) | 1 060 608.00 | | | 1 060 608.00 |
HE Exceptional expenses on management operations | 70.00 | 1 835.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 531.00 | 26 393.00 | | 5 531.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 28 228.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 007.00 | -28 228.00 | | 1 055 007.00 |
HK Income tax | 40 645.00 | 5 732.00 | | 40 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 560.00 | 266 758.00 | | 1 357 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 196.00 | 203 218.00 | | 231 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 364.00 | 63 540.00 | | 1 126 364.00 |
