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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BF Loans | 246 038.00 | | 246 038.00 | 246 038.00 |
BJ TOTAL (I) | 331 687.00 | 35 649.00 | 296 039.00 | 331 687.00 |
BX Customers and related accounts | 21 235.00 | | 21 235.00 | 21 235.00 |
BZ Other receivables | 80 144.00 | | 80 144.00 | 80 144.00 |
CF Cash and cash equivalents | 743 830.00 | | 743 830.00 | 743 830.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 846 006.00 | | 846 006.00 | 846 006.00 |
CO Grand total (0 to V) | 1 177 694.00 | 35 649.00 | 1 142 045.00 | 1 177 694.00 |
CP Shares due in less than one year | 246 038.00 | | | 246 038.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 454 608.00 | 279 651.00 | | 454 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 915.00 | 209 958.00 | | 271 915.00 |
DL TOTAL (I) | 1 112 624.00 | 875 708.00 | | 1 112 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | 26 187.00 | | 16 875.00 |
DX Trade payables and related accounts | 3 037.00 | 2 163.00 | | 3 037.00 |
DY Tax and social security liabilities | 9 509.00 | 6 402.00 | | 9 509.00 |
EC TOTAL (IV) | 29 421.00 | 34 753.00 | | 29 421.00 |
EE Grand total (I to V) | 1 142 045.00 | 910 461.00 | | 1 142 045.00 |
EG Accrued income and payables due within one year | 29 421.00 | 34 753.00 | | 29 421.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 207 967.00 | |
FW Other purchases and external expenses | | | 12 972.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 170 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 706.00 | |
GG - OPERATING RESULT (I - II) | | | 24 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 252 614.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 253 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 253 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 303.00 | 3 522.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 924.00 | 397 584.00 | | 461 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 009.00 | 187 627.00 | | 190 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 915.00 | 209 958.00 | | 271 915.00 |
