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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 | 10 753.00 | 6 735.00 | 4 018.00 | 10 753.00 |
BD Other fixed assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 291.00 | 7 525.00 | 20 766.00 | 28 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 1 517 387.00 | | 1 517 387.00 | 1 517 387.00 |
CH Prepaid expenses | 37 838.00 | | 37 838.00 | 37 838.00 |
CJ TOTAL (II) | 1 560 807.00 | | 1 560 807.00 | 1 560 807.00 |
CO Grand total (0 to V) | 1 589 097.00 | 7 525.00 | 1 581 573.00 | 1 589 097.00 |
CS Evaluated investments - equity method | 2 451.00 | 790.00 | 1 661.00 | 2 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 859.00 | 65 477.00 | | 4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 754.00 | 39 381.00 | | 1 480 754.00 |
DL TOTAL (I) | 1 487 263.00 | 106 509.00 | | 1 487 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | | | 8 561.00 |
DX Trade payables and related accounts | 3 077.00 | 24 835.00 | | 3 077.00 |
DY Tax and social security liabilities | 50 242.00 | 23 266.00 | | 50 242.00 |
EA Other liabilities | 32 430.00 | | | 32 430.00 |
EC TOTAL (IV) | 94 310.00 | 51 555.00 | | 94 310.00 |
EE Grand total (I to V) | 1 581 573.00 | 158 064.00 | | 1 581 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 39 436.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 994.00 | |
GG - OPERATING RESULT (I - II) | | | -31 988.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250 000.00 | | | 2 250 000.00 |
HH Total exceptional expenses (VIII) | 698 000.00 | | | 698 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552 000.00 | | | 1 552 000.00 |
HK Income tax | 34 118.00 | | | 34 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 006.00 | 237 350.00 | | 2 310 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 252.00 | 197 969.00 | | 829 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 754.00 | 39 381.00 | | 1 480 754.00 |
