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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 4.00 | 120.00 | 124.00 |
AT Other tangible assets | 1 666.00 | 20.00 | 1 646.00 | 1 666.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 390.00 | 25.00 | 5 365.00 | 5 390.00 |
BX Customers and related accounts | 55 687.00 | | 55 687.00 | 55 687.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 2 206 413.00 | | 2 206 413.00 | 2 206 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 263 556.00 | | 2 263 556.00 | 2 263 556.00 |
CO Grand total (0 to V) | 2 268 946.00 | 25.00 | 2 268 922.00 | 2 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 061 473.00 | 303 340.00 | | 2 061 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 419.00 | 2 589 561.00 | | 96 419.00 |
DL TOTAL (I) | 2 158 002.00 | 2 893 011.00 | | 2 158 002.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 68 090.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 164.00 | 6 642.00 | | 31 164.00 |
DX Trade payables and related accounts | 1 995.00 | 12 024.00 | | 1 995.00 |
DY Tax and social security liabilities | 44 609.00 | 120 383.00 | | 44 609.00 |
EA Other liabilities | 6 698.00 | 82 806.00 | | 6 698.00 |
EC TOTAL (IV) | 110 920.00 | 289 945.00 | | 110 920.00 |
EE Grand total (I to V) | 2 268 922.00 | 3 182 957.00 | | 2 268 922.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 759.00 | |
FW Other purchases and external expenses | | | 27 022.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 62 046.00 | |
FZ Social Security Contributions | | | 25 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 697.00 | |
GG - OPERATING RESULT (I - II) | | | 122 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100 527.00 | | |
HD Total exceptional income (VII) | | 3 100 527.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700 527.00 | | |
HK Income tax | 30 614.00 | 123 235.00 | | 30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 930.00 | 3 343 368.00 | | 247 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 511.00 | 753 807.00 | | 151 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 419.00 | 2 589 561.00 | | 96 419.00 |
