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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 | 2 621.00 | 489.00 | 2 132.00 | 2 621.00 |
BJ TOTAL (I) | 5 882 621.00 | 489.00 | 5 882 132.00 | 5 882 621.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 41 363.00 | | 41 363.00 | 41 363.00 |
CF Cash and cash equivalents | 1 153 523.00 | | 1 153 523.00 | 1 153 523.00 |
CJ TOTAL (II) | 1 224 886.00 | | 1 224 886.00 | 1 224 886.00 |
CO Grand total (0 to V) | 7 107 507.00 | 489.00 | 7 107 018.00 | 7 107 507.00 |
CU Other investments | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 402.00 | 112 691.00 | | 1 103 402.00 |
DL TOTAL (I) | 7 009 093.00 | 6 012 691.00 | | 7 009 093.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 10 768.00 | | 12.00 |
DX Trade payables and related accounts | 1 350.00 | 4 087.00 | | 1 350.00 |
DY Tax and social security liabilities | 96 498.00 | 188 188.00 | | 96 498.00 |
EC TOTAL (IV) | 97 925.00 | 203 043.00 | | 97 925.00 |
EE Grand total (I to V) | 7 107 018.00 | 6 215 734.00 | | 7 107 018.00 |
EG Accrued income and payables due within one year | 97 925.00 | 203 043.00 | | 97 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 101.00 | |
FW Other purchases and external expenses | | | 11 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 12 965.00 | |
GG - OPERATING RESULT (I - II) | | | 287 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 900 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 590 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 590 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 590 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 180.00 | 590 000.00 | | 45 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 83 596.00 | 36 788.00 | | 83 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 143.00 | 890 000.00 | | 1 245 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 741.00 | 777 309.00 | | 141 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 402.00 | 112 691.00 | | 1 103 402.00 |
