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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 | 13 969.00 | 7 966.00 | 6 003.00 | 13 969.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 414 029.00 | 7 966.00 | 406 063.00 | 414 029.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 445 766.00 | | 445 766.00 | 445 766.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 510 602.00 | | 510 602.00 | 510 602.00 |
CO Grand total (0 to V) | 924 631.00 | 7 966.00 | 916 665.00 | 924 631.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 134.00 | 11 857.00 | | 15 134.00 |
DG Other reserves | 247 545.00 | 205 279.00 | | 247 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 430.00 | 65 542.00 | | 184 430.00 |
DL TOTAL (I) | 847 109.00 | 682 679.00 | | 847 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 527.00 | 17 151.00 | | 27 527.00 |
DX Trade payables and related accounts | 615.00 | 570.00 | | 615.00 |
DY Tax and social security liabilities | 41 415.00 | 25 343.00 | | 41 415.00 |
EC TOTAL (IV) | 69 557.00 | 43 064.00 | | 69 557.00 |
EE Grand total (I to V) | 916 665.00 | 725 743.00 | | 916 665.00 |
EI Including equity loans | 27 527.00 | | | 27 527.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FR Total operating income (I) | | | 223 867.00 | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 53 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | 84 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 20 506.00 | 18 639.00 | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 867.00 | 216 000.00 | | 343 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 437.00 | 150 458.00 | | 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 430.00 | 65 542.00 | | 184 430.00 |
