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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 | 524.00 | 294.00 | 231.00 | 524.00 |
BJ TOTAL (I) | 20 524.00 | 294.00 | 20 231.00 | 20 524.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 324 617.00 | | 324 617.00 | 324 617.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 646 710.00 | | 646 710.00 | 646 710.00 |
CO Grand total (0 to V) | 667 234.00 | 294.00 | 666 940.00 | 667 234.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 142.00 | | 40 000.00 |
DG Other reserves | 124 528.00 | 193 386.00 | | 124 528.00 |
DH Retained earnings | -19 849.00 | | | -19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 858.00 | -19 849.00 | | 47 858.00 |
DL TOTAL (I) | 592 536.00 | 584 679.00 | | 592 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 668.00 | 7 200.00 | | 35 668.00 |
DX Trade payables and related accounts | 2 166.00 | 1 987.00 | | 2 166.00 |
DY Tax and social security liabilities | 36 570.00 | 3 775.00 | | 36 570.00 |
EC TOTAL (IV) | 74 404.00 | 12 962.00 | | 74 404.00 |
EE Grand total (I to V) | 666 940.00 | 597 640.00 | | 666 940.00 |
EG Accrued income and payables due within one year | 74 404.00 | 12 962.00 | | 74 404.00 |
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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 | 155 895.00 | | 155 895.00 | 155 895.00 |
FJ Net sales | 155 895.00 | | 155 895.00 | 155 895.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 905.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 94 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 794.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 090.00 | | |
HD Total exceptional income (VII) | | 224 090.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 446 163.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 446 163.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -222 073.00 | | -18.00 |
HK Income tax | 10 272.00 | | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 941.00 | 526 190.00 | | 156 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 084.00 | 546 040.00 | | 109 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 858.00 | -19 849.00 | | 47 858.00 |
