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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
BJ TOTAL (I) | 1 207 870.00 | 5 870.00 | 1 202 000.00 | 1 207 870.00 |
BX Customers and related accounts | 16 917.00 | | 16 917.00 | 16 917.00 |
BZ Other receivables | 1 097 450.00 | | 1 097 450.00 | 1 097 450.00 |
CF Cash and cash equivalents | 1 952 318.00 | | 1 952 318.00 | 1 952 318.00 |
CJ TOTAL (II) | 3 066 685.00 | | 3 066 685.00 | 3 066 685.00 |
CO Grand total (0 to V) | 4 274 555.00 | 5 870.00 | 4 268 685.00 | 4 274 555.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 158 727.00 | 1 041 566.00 | | 1 158 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027 305.00 | 117 162.00 | | 3 027 305.00 |
DL TOTAL (I) | 4 220 133.00 | 1 192 827.00 | | 4 220 133.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 226.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 6 706.00 | 1 876.00 | | 6 706.00 |
DY Tax and social security liabilities | 41 550.00 | 72 642.00 | | 41 550.00 |
EA Other liabilities | | 52 800.00 | | |
EC TOTAL (IV) | 48 552.00 | 127 720.00 | | 48 552.00 |
EE Grand total (I to V) | 4 268 685.00 | 1 320 548.00 | | 4 268 685.00 |
EG Accrued income and payables due within one year | 48 552.00 | 127 720.00 | | 48 552.00 |
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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 | 222 627.00 | | 222 627.00 | 222 627.00 |
FJ Net sales | 222 627.00 | | 222 627.00 | 222 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 946.00 | |
FW Other purchases and external expenses | | | 213 192.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 65 508.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 311 792.00 | |
GG - OPERATING RESULT (I - II) | | | -87 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A2 TOTAL ASSETS | 25 366.00 | 23 867.00 | | 25 366.00 |
HB Exceptional income from capital transactions | 2 832 166.00 | 122 351.00 | | 2 832 166.00 |
HD Total exceptional income (VII) | 2 832 166.00 | 122 351.00 | | 2 832 166.00 |
HE Exceptional expenses on management operations | | 6 425.00 | | |
HF Exceptional expenses on capital transactions | 965 351.00 | 14 000.00 | | 965 351.00 |
HH Total exceptional expenses (VIII) | 965 351.00 | 20 425.00 | | 965 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866 815.00 | 101 926.00 | | 1 866 815.00 |
HK Income tax | 51 260.00 | -33 611.00 | | 51 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 112.00 | 673 951.00 | | 4 356 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 807.00 | 556 789.00 | | 1 328 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027 305.00 | 117 162.00 | | 3 027 305.00 |
