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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 | 2 058.00 | 711.00 | 1 347.00 | 2 058.00 |
AV Fixed assets in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 382 348.00 | 711.00 | 381 637.00 | 382 348.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 354 944.00 | | 354 944.00 | 354 944.00 |
CJ TOTAL (II) | 397 168.00 | | 397 168.00 | 397 168.00 |
CO Grand total (0 to V) | 779 516.00 | 711.00 | 778 805.00 | 779 516.00 |
CU Other investments | 372 950.00 | | 372 950.00 | 372 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 26 751.00 | | 26 751.00 |
DG Other reserves | 107 833.00 | 92 057.00 | | 107 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 364.00 | 15 777.00 | | 282 364.00 |
DK Regulated provisions | 1 551.00 | 1 375.00 | | 1 551.00 |
DL TOTAL (I) | 686 009.00 | 403 470.00 | | 686 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | 20 458.00 | | 27 631.00 |
DX Trade payables and related accounts | 1 538.00 | 7 821.00 | | 1 538.00 |
DY Tax and social security liabilities | 56 620.00 | 14 968.00 | | 56 620.00 |
DZ Fixed asset liabilities and related accounts | 7 008.00 | 9 999.00 | | 7 008.00 |
EC TOTAL (IV) | 92 796.00 | 53 246.00 | | 92 796.00 |
EE Grand total (I to V) | 778 805.00 | 456 716.00 | | 778 805.00 |
EI Including equity loans | 27 631.00 | | | 27 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 58 215.00 | |
FZ Social Security Contributions | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 176.00 | 310.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 310.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -310.00 | | -176.00 |
HJ Employee participation in company results | 28 236.00 | 7 888.00 | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 001.00 | 90 180.00 | | 395 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 637.00 | 74 403.00 | | 112 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 364.00 | 15 777.00 | | 282 364.00 |
