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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 | 134 763.00 | 12 514.00 | 122 249.00 | 134 763.00 |
BB Receivables related to investments | 505 879.00 | | 505 879.00 | 505 879.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 656 637.00 | 12 514.00 | 644 123.00 | 656 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 80 747.00 | | 80 747.00 | 80 747.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 864 016.00 | | 864 016.00 | 864 016.00 |
CO Grand total (0 to V) | 1 520 653.00 | 12 514.00 | 1 508 139.00 | 1 520 653.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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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 | 951 569.00 | 323 269.00 | | 951 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 663 300.00 | | 8 252.00 |
DL TOTAL (I) | 1 345 921.00 | 1 372 669.00 | | 1 345 921.00 |
DU Loans and Debts from Credit Institutions (3) | 124 350.00 | 26.00 | | 124 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 41 386.00 | | 298.00 |
DX Trade payables and related accounts | 1 661.00 | 1 572.00 | | 1 661.00 |
DY Tax and social security liabilities | 34 517.00 | 15 823.00 | | 34 517.00 |
EA Other liabilities | 1 392.00 | 3 798.00 | | 1 392.00 |
EC TOTAL (IV) | 162 218.00 | 62 606.00 | | 162 218.00 |
EE Grand total (I to V) | 1 508 139.00 | 1 435 275.00 | | 1 508 139.00 |
EG Accrued income and payables due within one year | 71 345.00 | 62 606.00 | | 71 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 26.00 | | 23.00 |
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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 | 171 251.00 | | 171 251.00 | 171 251.00 |
FJ Net sales | 171 251.00 | | 171 251.00 | 171 251.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 11 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 172 354.00 | |
FW Other purchases and external expenses | | | 25 009.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 75 568.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | 1 000.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 355 000.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 356 000.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 644 000.00 | | -1 018.00 |
HK Income tax | 3 544.00 | 229.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 470.00 | 1 118 586.00 | | 174 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 218.00 | 455 286.00 | | 166 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | 663 300.00 | | 8 252.00 |
