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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 20 347.00 | 16 146.00 | 4 201.00 | 20 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 793 715.00 | 35 965.00 | 757 751.00 | 793 715.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 503 526.00 | | 503 526.00 | 503 526.00 |
CF Cash and cash equivalents | 33 879.00 | | 33 879.00 | 33 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 806.00 | | 554 806.00 | 554 806.00 |
CO Grand total (0 to V) | 1 348 521.00 | 35 965.00 | 1 312 556.00 | 1 348 521.00 |
CU Other investments | 753 550.00 | | 753 550.00 | 753 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 184 503.00 | 18 291.00 | | 184 503.00 |
DH Retained earnings | 7 590.00 | 7 589.00 | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 381.00 | 166 211.00 | | 499 381.00 |
DL TOTAL (I) | 1 296 473.00 | 797 093.00 | | 1 296 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | | | 8 682.00 |
DX Trade payables and related accounts | 12 359.00 | 22 408.00 | | 12 359.00 |
DY Tax and social security liabilities | 3 724.00 | | | 3 724.00 |
EA Other liabilities | | 7 778.00 | | |
EC TOTAL (IV) | 16 083.00 | 30 187.00 | | 16 083.00 |
EE Grand total (I to V) | 1 312 556.00 | 827 280.00 | | 1 312 556.00 |
EG Accrued income and payables due within one year | 16 083.00 | 30 187.00 | | 16 083.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 501.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 204.00 | |
GP Total financial income (V) | | | 500 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 203 150.00 | | | 203 150.00 |
HD Total exceptional income (VII) | 203 150.00 | 20 000.00 | | 203 150.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 203 150.00 | | | 203 150.00 |
HH Total exceptional expenses (VIII) | 203 150.00 | 20 000.00 | | 203 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 2 191.00 | 3 584.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 854.00 | 390 443.00 | | 717 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 474.00 | 224 231.00 | | 218 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 381.00 | 166 211.00 | | 499 381.00 |
