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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 | 9 352.00 | 8 633.00 | 719.00 | 9 352.00 |
BJ TOTAL (I) | 589 236.00 | 8 633.00 | 580 603.00 | 589 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 993 132.00 | | 993 132.00 | 993 132.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 1 013 355.00 | | 1 013 355.00 | 1 013 355.00 |
CO Grand total (0 to V) | 1 602 591.00 | 8 633.00 | 1 593 958.00 | 1 602 591.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 357 143.00 | 1 128 554.00 | | 1 357 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 653.00 | 328 589.00 | | 155 653.00 |
DL TOTAL (I) | 1 523 796.00 | 1 468 143.00 | | 1 523 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 1 583.00 | 1 775.00 | | 1 583.00 |
DY Tax and social security liabilities | 53 431.00 | 34 646.00 | | 53 431.00 |
EC TOTAL (IV) | 70 162.00 | 36 421.00 | | 70 162.00 |
EE Grand total (I to V) | 1 593 958.00 | 1 504 565.00 | | 1 593 958.00 |
EG Accrued income and payables due within one year | 70 162.00 | 36 421.00 | | 70 162.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 079.00 | |
FW Other purchases and external expenses | | | 23 894.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 89 845.00 | |
FZ Social Security Contributions | | | 88 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 206 398.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 051.00 | 562 448.00 | | 362 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 398.00 | 233 859.00 | | 206 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 653.00 | 328 589.00 | | 155 653.00 |
