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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 | 78 747.00 | 29 280.00 | 49 467.00 | 78 747.00 |
BJ TOTAL (I) | 78 777.00 | 29 280.00 | 49 497.00 | 78 777.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 828 405.00 | | 828 405.00 | 828 405.00 |
CJ TOTAL (II) | 828 930.00 | | 828 930.00 | 828 930.00 |
CO Grand total (0 to V) | 907 707.00 | 29 280.00 | 878 427.00 | 907 707.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 440 941.00 | | | 440 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 402.00 | | | 351 402.00 |
DL TOTAL (I) | 793 443.00 | | | 793 443.00 |
DU Loans and Debts from Credit Institutions (3) | 49 826.00 | | | 49 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 627.00 | | | 1 627.00 |
DY Tax and social security liabilities | 30 530.00 | | | 30 530.00 |
EC TOTAL (IV) | 84 983.00 | | | 84 983.00 |
EE Grand total (I to V) | 878 427.00 | | | 878 427.00 |
EG Accrued income and payables due within one year | 53 951.00 | | | 53 951.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 119 170.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GF Total Operating Expenses (II) | | | 176 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 000.00 | | | 460 000.00 |
HF Exceptional expenses on capital transactions | 101 346.00 | | | 101 346.00 |
HH Total exceptional expenses (VIII) | 101 346.00 | | | 101 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 654.00 | | | 358 654.00 |
HK Income tax | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 177.00 | | | 640 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 775.00 | | | 288 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 402.00 | | | 351 402.00 |
