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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 | 71 513.00 | 39 926.00 | 31 586.00 | 71 513.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 81 975.00 | 39 926.00 | 42 048.00 | 81 975.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 930 156.00 | | 930 156.00 | 930 156.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 048 619.00 | | 1 048 619.00 | 1 048 619.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 4 042 410.00 | | 4 042 410.00 | 4 042 410.00 |
CO Grand total (0 to V) | 4 124 384.00 | 39 926.00 | 4 084 458.00 | 4 124 384.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 9 662.00 | | 9 662.00 | 9 662.00 |
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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 | | 100.00 |
DG Other reserves | 2 582 156.00 | 929 086.00 | | 2 582 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 479.00 | 1 753 318.00 | | 1 378 479.00 |
DL TOTAL (I) | 3 961 734.00 | 2 683 504.00 | | 3 961 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 077.00 | 13 431.00 | | 85 077.00 |
DX Trade payables and related accounts | 2 671.00 | 2 800.00 | | 2 671.00 |
DY Tax and social security liabilities | 34 976.00 | 25 826.00 | | 34 976.00 |
EC TOTAL (IV) | 122 724.00 | 42 057.00 | | 122 724.00 |
EE Grand total (I to V) | 4 084 458.00 | 2 725 560.00 | | 4 084 458.00 |
EG Accrued income and payables due within one year | 122 724.00 | 42 057.00 | | 122 724.00 |
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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
FJ Net sales | 84 700.00 | | 84 700.00 | 84 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 711.00 | |
FW Other purchases and external expenses | | | 56 954.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 912.00 | |
GG - OPERATING RESULT (I - II) | | | -35 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421 000.00 | |
GP Total financial income (V) | | | 1 421 000.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 308.00 | 16 654.00 | | 16 308.00 |
HK Income tax | 6 997.00 | 4 481.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 711.00 | 1 890 883.00 | | 1 505 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 233.00 | 137 565.00 | | 127 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 479.00 | 1 753 318.00 | | 1 378 479.00 |
