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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BF Loans | 221 871.00 | | 221 871.00 | 221 871.00 |
BJ TOTAL (I) | 307 521.00 | 35 649.00 | 271 872.00 | 307 521.00 |
BX Customers and related accounts | 42 372.00 | | 42 372.00 | 42 372.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 974 478.00 | | 974 478.00 | 974 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 864.00 | | 1 022 864.00 | 1 022 864.00 |
CO Grand total (0 to V) | 1 330 385.00 | 35 649.00 | 1 294 737.00 | 1 330 385.00 |
CP Shares due in less than one year | 221 871.00 | | | 221 871.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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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 | 691 424.00 | 454 608.00 | | 691 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 588.00 | 271 915.00 | | 204 588.00 |
DL TOTAL (I) | 1 282 112.00 | 1 112 624.00 | | 1 282 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 875.00 | | |
DX Trade payables and related accounts | 2 745.00 | 3 037.00 | | 2 745.00 |
DY Tax and social security liabilities | 9 880.00 | 9 509.00 | | 9 880.00 |
EC TOTAL (IV) | 12 625.00 | 29 421.00 | | 12 625.00 |
EE Grand total (I to V) | 1 294 737.00 | 1 142 045.00 | | 1 294 737.00 |
EG Accrued income and payables due within one year | 12 625.00 | 29 421.00 | | 12 625.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 929.00 | |
FW Other purchases and external expenses | | | 9 883.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 216 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GK Income from other securities and fixed asset receivables | | | 202 374.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 204 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | 6 303.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 744.00 | 461 924.00 | | 433 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 156.00 | 190 009.00 | | 229 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 588.00 | 271 915.00 | | 204 588.00 |
