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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 | | | | |
BJ TOTAL (I) | 194 900.00 | | 194 900.00 | 194 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 982 692.00 | | 982 692.00 | 982 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 189.00 | | 983 189.00 | 983 189.00 |
CO Grand total (0 to V) | 1 178 089.00 | | 1 178 089.00 | 1 178 089.00 |
CU Other investments | 194 900.00 | | 194 900.00 | 194 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 251 060.00 | 250 996.00 | | 251 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 600.00 | 64.00 | | 840 600.00 |
DL TOTAL (I) | 1 160 959.00 | 320 360.00 | | 1 160 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 287.00 | 6 774.00 | | 287.00 |
DY Tax and social security liabilities | 16 843.00 | 5 072.00 | | 16 843.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 17 130.00 | 13 043.00 | | 17 130.00 |
EE Grand total (I to V) | 1 178 089.00 | 333 402.00 | | 1 178 089.00 |
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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 | 51 994.00 | | 51 994.00 | 51 994.00 |
FJ Net sales | 51 994.00 | | 51 994.00 | 51 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 037.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 2 419.00 | |
FZ Social Security Contributions | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 639.00 | |
GP Total financial income (V) | | | 318 639.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621 200.00 | 17 917.00 | | 621 200.00 |
HD Total exceptional income (VII) | 621 200.00 | 17 917.00 | | 621 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 87 828.00 | 20 401.00 | | 87 828.00 |
HH Total exceptional expenses (VIII) | 87 828.00 | 20 436.00 | | 87 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 372.00 | -2 519.00 | | 533 372.00 |
HK Income tax | 16 813.00 | 1 219.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 876.00 | 137 290.00 | | 993 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 276.00 | 137 226.00 | | 153 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 600.00 | 64.00 | | 840 600.00 |
