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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 | 4 589.00 | 2 215.00 | 2 374.00 | 4 589.00 |
BB Receivables related to investments | 36 161.00 | | 36 161.00 | 36 161.00 |
BJ TOTAL (I) | 41 000.00 | 2 215.00 | 38 786.00 | 41 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 176 666.00 | | 176 666.00 | 176 666.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 338 345.00 | | 338 345.00 | 338 345.00 |
CO Grand total (0 to V) | 379 345.00 | 2 215.00 | 377 131.00 | 379 345.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 395.00 | 15 837.00 | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 955.00 | 15 558.00 | | 298 955.00 |
DL TOTAL (I) | 330 901.00 | 31 945.00 | | 330 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 80 939.00 | | 318.00 |
DX Trade payables and related accounts | 4 383.00 | 4 704.00 | | 4 383.00 |
DY Tax and social security liabilities | 41 528.00 | 37 903.00 | | 41 528.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 46 230.00 | 123 591.00 | | 46 230.00 |
EE Grand total (I to V) | 377 131.00 | 155 536.00 | | 377 131.00 |
EG Accrued income and payables due within one year | 46 230.00 | 123 591.00 | | 46 230.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 189.00 | |
FW Other purchases and external expenses | | | 39 826.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 84 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 596.00 | |
GG - OPERATING RESULT (I - II) | | | -62 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 50 506.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 19 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 783.00 | | | 351 783.00 |
HD Total exceptional income (VII) | 351 783.00 | | | 351 783.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 1 250.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 783.00 | -1 250.00 | | 326 783.00 |
HK Income tax | -3 609.00 | 5 643.00 | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 478.00 | 223 247.00 | | 467 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 522.00 | 207 688.00 | | 168 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 955.00 | 15 558.00 | | 298 955.00 |
