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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 | 5 134.00 | 4 990.00 | 144.00 | 5 134.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 512 391.00 | 4 990.00 | 507 401.00 | 512 391.00 |
BX Customers and related accounts | 31 328.00 | | 31 328.00 | 31 328.00 |
BZ Other receivables | 453 361.00 | 100 000.00 | 353 361.00 | 453 361.00 |
CD Marketable securities | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 1 455 905.00 | | 1 455 905.00 | 1 455 905.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 1 982 621.00 | 100 000.00 | 1 882 621.00 | 1 982 621.00 |
CO Grand total (0 to V) | 2 495 012.00 | 104 990.00 | 2 390 022.00 | 2 495 012.00 |
CU Other investments | 496 308.00 | | 496 308.00 | 496 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 196 985.00 | 757 922.00 | | 1 196 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 439 064.00 | | 37 456.00 |
DL TOTAL (I) | 1 234 443.00 | 1 196 987.00 | | 1 234 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | 55 590.00 | | 20 646.00 |
DX Trade payables and related accounts | 195 069.00 | 167 147.00 | | 195 069.00 |
DY Tax and social security liabilities | 569 814.00 | 364 269.00 | | 569 814.00 |
EA Other liabilities | 6 300.00 | 5.00 | | 6 300.00 |
EB Prepaid income (2) | 363 750.00 | 140 000.00 | | 363 750.00 |
EC TOTAL (IV) | 1 155 580.00 | 727 011.00 | | 1 155 580.00 |
EE Grand total (I to V) | 2 390 022.00 | 1 923 998.00 | | 2 390 022.00 |
EG Accrued income and payables due within one year | 1 155 580.00 | 727 011.00 | | 1 155 580.00 |
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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 | 459 857.00 | | 459 857.00 | 459 857.00 |
FJ Net sales | 459 857.00 | | 459 857.00 | 459 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 529 857.00 | |
FW Other purchases and external expenses | | | 152 999.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 369 401.00 | |
GG - OPERATING RESULT (I - II) | | | 160 456.00 | |
GI Supported loss or transferred profit (IV) | | | 13 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266 831.00 | | |
HD Total exceptional income (VII) | | 266 831.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265 331.00 | | |
HK Income tax | 9 351.00 | 106 109.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 857.00 | 1 145 581.00 | | 529 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 401.00 | 706 517.00 | | 492 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 439 064.00 | | 37 456.00 |
