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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 | 100.00 | 25.00 | 75.00 | 100.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 17 600.00 | 1 742.00 | 15 857.00 | 17 600.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 018 500.00 | 1 767.00 | 1 016 732.00 | 1 018 500.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 4 837 543.00 | | 4 837 543.00 | 4 837 543.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 4 853 988.00 | | 4 853 988.00 | 4 853 988.00 |
CO Grand total (0 to V) | 5 872 488.00 | 1 767.00 | 5 870 721.00 | 5 872 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 060.00 | | | 1 061 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 883.00 | | | 79 883.00 |
DL TOTAL (I) | 1 140 943.00 | | | 1 140 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 556.00 | | | 78 556.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 183 673.00 | | | 183 673.00 |
EA Other liabilities | 4 459 273.00 | | | 4 459 273.00 |
EC TOTAL (IV) | 4 729 777.00 | | | 4 729 777.00 |
EE Grand total (I to V) | 5 870 721.00 | | | 5 870 721.00 |
EG Accrued income and payables due within one year | 4 729 777.00 | | | 4 729 777.00 |
EI Including equity loans | 78 556.00 | | | 78 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 420.00 | |
FJ Net sales | | | 311 420.00 | |
FR Total operating income (I) | | | 311 420.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 345.00 | |
FX Taxes, duties, and similar payments | | | 47 975.00 | |
FY Salaries and Wages | | | 73 045.00 | |
FZ Social Security Contributions | | | 39 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 208 309.00 | |
GG - OPERATING RESULT (I - II) | | | 103 110.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 29 212.00 | | | 29 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 505.00 | | | 317 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 621.00 | | | 237 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 883.00 | | | 79 883.00 |
