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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 | 183 000.00 | 13 375.00 | 169 625.00 | 183 000.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 713 014.00 | 13 375.00 | 699 639.00 | 713 014.00 |
BX Customers and related accounts | 36 723.00 | | 36 723.00 | 36 723.00 |
BZ Other receivables | 1 106 948.00 | | 1 106 948.00 | 1 106 948.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 433 866.00 | | 433 866.00 | 433 866.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 602 932.00 | | 1 602 932.00 | 1 602 932.00 |
CO Grand total (0 to V) | 2 315 946.00 | 13 375.00 | 2 302 571.00 | 2 315 946.00 |
CU Other investments | 530 002.00 | | 530 002.00 | 530 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 045 658.00 | 738 282.00 | | 1 045 658.00 |
DH Retained earnings | 782 042.00 | 782 042.00 | | 782 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 161.00 | 307 376.00 | | 341 161.00 |
DL TOTAL (I) | 2 174 361.00 | 1 833 200.00 | | 2 174 361.00 |
DU Loans and Debts from Credit Institutions (3) | 111 788.00 | | | 111 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DX Trade payables and related accounts | 1 110.00 | 1 695.00 | | 1 110.00 |
DY Tax and social security liabilities | 13 585.00 | 33 545.00 | | 13 585.00 |
EC TOTAL (IV) | 128 210.00 | 36 968.00 | | 128 210.00 |
EE Grand total (I to V) | 2 302 571.00 | 1 870 168.00 | | 2 302 571.00 |
EG Accrued income and payables due within one year | 128 210.00 | 36 968.00 | | 128 210.00 |
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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 | 113 530.00 | | 113 530.00 | 113 530.00 |
FJ Net sales | 113 530.00 | | 113 530.00 | 113 530.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 538.00 | |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 59 109.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 933.00 | |
GH Attributed profit or transferred loss (III) | | | 36 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 056.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 305 391.00 | |
GR Interest and similar expenses | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 150.00 | 18 378.00 | | 16 150.00 |
HK Income tax | 14 145.00 | 9 074.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 039.00 | 401 226.00 | | 455 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 878.00 | 93 850.00 | | 113 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 161.00 | 307 376.00 | | 341 161.00 |
