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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 33 067.00 | 11 400.00 | 21 667.00 | 33 067.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 143 046.00 | | 143 046.00 | 143 046.00 |
CF Cash and cash equivalents | 630 706.00 | | 630 706.00 | 630 706.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 874 341.00 | | 874 341.00 | 874 341.00 |
CO Grand total (0 to V) | 907 408.00 | 11 400.00 | 896 008.00 | 907 408.00 |
CU Other investments | 21 667.00 | | 21 667.00 | 21 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 505.00 | 330 791.00 | | 416 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 115.00 | 85 714.00 | | 165 115.00 |
DL TOTAL (I) | 590 420.00 | 425 305.00 | | 590 420.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 650.00 | 219 071.00 | | 284 650.00 |
DX Trade payables and related accounts | 2 033.00 | 6 044.00 | | 2 033.00 |
DY Tax and social security liabilities | 18 870.00 | | | 18 870.00 |
EC TOTAL (IV) | 305 588.00 | 225 150.00 | | 305 588.00 |
EE Grand total (I to V) | 896 008.00 | 650 455.00 | | 896 008.00 |
EG Accrued income and payables due within one year | 305 588.00 | 225 150.00 | | 305 588.00 |
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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 | 101 600.00 | | 101 600.00 | 101 600.00 |
FJ Net sales | 101 600.00 | | 101 600.00 | 101 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 720.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 495.00 | |
GG - OPERATING RESULT (I - II) | | | 76 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 527.00 | |
GP Total financial income (V) | | | 130 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 731.00 | | | 8 731.00 |
HD Total exceptional income (VII) | 9 231.00 | | | 9 231.00 |
HF Exceptional expenses on capital transactions | 48 360.00 | | | 48 360.00 |
HH Total exceptional expenses (VIII) | 48 360.00 | | | 48 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 129.00 | | | -39 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 771.00 | 137 610.00 | | 241 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 655.00 | 51 896.00 | | 76 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 115.00 | 85 714.00 | | 165 115.00 |
