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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 11 724.00 | 10 675.00 | 1 049.00 | 11 724.00 |
BD Other fixed assets | 172 500.00 | 454.00 | 172 046.00 | 172 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 247 027.00 | 11 129.00 | 235 898.00 | 247 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103 489.00 | | 1 103 489.00 | 1 103 489.00 |
CD Marketable securities | 502 449.00 | | 502 449.00 | 502 449.00 |
CF Cash and cash equivalents | 1 887 843.00 | | 1 887 843.00 | 1 887 843.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 494 082.00 | | 3 494 082.00 | 3 494 082.00 |
CO Grand total (0 to V) | 3 741 110.00 | 11 129.00 | 3 729 980.00 | 3 741 110.00 |
CU Other investments | 59 803.00 | | 59 803.00 | 59 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 070 959.00 | 2 042 887.00 | | 2 070 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 642.00 | 28 071.00 | | 1 048 642.00 |
DL TOTAL (I) | 3 174 602.00 | 2 125 959.00 | | 3 174 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 932.00 | 438 222.00 | | 197 932.00 |
DX Trade payables and related accounts | 1 729.00 | 600.00 | | 1 729.00 |
DY Tax and social security liabilities | 355 716.00 | 3 752.00 | | 355 716.00 |
EC TOTAL (IV) | 555 378.00 | 453 528.00 | | 555 378.00 |
EE Grand total (I to V) | 3 729 980.00 | 2 579 488.00 | | 3 729 980.00 |
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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 | 43 799.00 | | 43 799.00 | 43 799.00 |
FJ Net sales | 43 799.00 | | 43 799.00 | 43 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 131 953.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 465.00 | |
GG - OPERATING RESULT (I - II) | | | -152 665.00 | |
GH Attributed profit or transferred loss (III) | | | 33 225.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 777 600.00 | | | 1 777 600.00 |
HD Total exceptional income (VII) | 1 777 600.00 | | | 1 777 600.00 |
HF Exceptional expenses on capital transactions | 266 320.00 | 9 999.00 | | 266 320.00 |
HH Total exceptional expenses (VIII) | 266 320.00 | 9 999.00 | | 266 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 280.00 | -9 999.00 | | 1 511 280.00 |
HK Income tax | 353 659.00 | | | 353 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 148.00 | 272 947.00 | | 1 865 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 505.00 | 244 875.00 | | 816 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 642.00 | 28 071.00 | | 1 048 642.00 |
