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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 | 58 452.00 | 16 647.00 | 41 805.00 | 58 452.00 |
BJ TOTAL (I) | 161 432.00 | 16 647.00 | 144 785.00 | 161 432.00 |
BX Customers and related accounts | 35 399.00 | | 35 399.00 | 35 399.00 |
BZ Other receivables | 935 179.00 | | 935 179.00 | 935 179.00 |
CF Cash and cash equivalents | 3 604 869.00 | | 3 604 869.00 | 3 604 869.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 4 579 846.00 | | 4 579 846.00 | 4 579 846.00 |
CO Grand total (0 to V) | 4 741 279.00 | 16 647.00 | 4 724 631.00 | 4 741 279.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 632 974.00 | 4 689 860.00 | | 4 632 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 109.00 | -56 885.00 | | 44 109.00 |
DL TOTAL (I) | 4 679 283.00 | 4 635 174.00 | | 4 679 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 266.00 | | |
DX Trade payables and related accounts | 4 724.00 | 2 883.00 | | 4 724.00 |
DY Tax and social security liabilities | 40 623.00 | 71 234.00 | | 40 623.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 45 347.00 | 84 363.00 | | 45 347.00 |
EE Grand total (I to V) | 4 724 631.00 | 4 719 538.00 | | 4 724 631.00 |
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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 | 160 996.00 | | 160 996.00 | 160 996.00 |
FJ Net sales | 160 996.00 | | 160 996.00 | 160 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 996.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 82 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 622.00 | |
GG - OPERATING RESULT (I - II) | | | -62 626.00 | |
GL Other interest and similar income | | | 106 735.00 | |
GP Total financial income (V) | | | 106 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 731.00 | 155 752.00 | | 267 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 622.00 | 212 637.00 | | 223 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 109.00 | -56 885.00 | | 44 109.00 |
