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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 584 847.00 | | 1 584 847.00 | 1 584 847.00 |
BX Customers and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 2 550 683.00 | | 2 550 683.00 | 2 550 683.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 2 567 695.00 | | 2 567 695.00 | 2 567 695.00 |
CO Grand total (0 to V) | 4 152 542.00 | | 4 152 542.00 | 4 152 542.00 |
CU Other investments | 1 369 847.00 | | 1 369 847.00 | 1 369 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 752.00 | 1 230 752.00 | | 1 230 752.00 |
DG Other reserves | 106 474.00 | 890 347.00 | | 106 474.00 |
DH Retained earnings | | 348 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 260.00 | 944 059.00 | | 2 685 260.00 |
DL TOTAL (I) | 4 022 486.00 | 3 414 120.00 | | 4 022 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 14 225.00 | | 22 927.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 39 925.00 | 6 578.00 | | 39 925.00 |
EA Other liabilities | 64 804.00 | | | 64 804.00 |
EC TOTAL (IV) | 130 056.00 | 23 203.00 | | 130 056.00 |
EE Grand total (I to V) | 4 152 542.00 | 3 437 323.00 | | 4 152 542.00 |
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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 | 104 339.00 | | 104 339.00 | 104 339.00 |
FJ Net sales | 104 339.00 | | 104 339.00 | 104 339.00 |
FR Total operating income (I) | | | 104 339.00 | |
FW Other purchases and external expenses | | | 14 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 805.00 | |
GG - OPERATING RESULT (I - II) | | | 89 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652 044.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 2 653 404.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 618.00 | 26 970.00 | | 57 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 743.00 | 982 538.00 | | 2 757 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 482.00 | 38 479.00 | | 72 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 260.00 | 944 059.00 | | 2 685 260.00 |
