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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 5 745.00 | 2 098.00 | 3 647.00 | 5 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 807 156.00 | 12 509.00 | 1 794 647.00 | 1 807 156.00 |
BX Customers and related accounts | 57 082.00 | | 57 082.00 | 57 082.00 |
BZ Other receivables | 313 292.00 | | 313 292.00 | 313 292.00 |
CF Cash and cash equivalents | 55 186.00 | | 55 186.00 | 55 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 560.00 | | 425 560.00 | 425 560.00 |
CO Grand total (0 to V) | 2 232 716.00 | 12 509.00 | 2 220 207.00 | 2 232 716.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 148 272.00 | 1 018 629.00 | | 1 148 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 600.00 | 375 643.00 | | 371 600.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 2 085 802.00 | 1 960 202.00 | | 2 085 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 157.00 | | | 85 157.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 48 325.00 | 97 297.00 | | 48 325.00 |
EC TOTAL (IV) | 134 406.00 | 98 221.00 | | 134 406.00 |
EE Grand total (I to V) | 2 220 207.00 | 2 058 423.00 | | 2 220 207.00 |
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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 | 201 568.00 | | 201 568.00 | 201 568.00 |
FJ Net sales | 201 568.00 | | 201 568.00 | 201 568.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 202 819.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 158 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 192 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 369 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 98.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -98.00 | | -589.00 |
HK Income tax | 7 536.00 | 14 667.00 | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 715.00 | 563 628.00 | | 572 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 115.00 | 187 985.00 | | 201 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 600.00 | 375 643.00 | | 371 600.00 |
