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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 | 58 700.00 | 260.00 | 58 439.00 | 58 700.00 |
BB Receivables related to investments | 170 632.00 | | 170 632.00 | 170 632.00 |
BJ TOTAL (I) | 235 332.00 | 260.00 | 235 071.00 | 235 332.00 |
BX Customers and related accounts | 77 411.00 | | 77 411.00 | 77 411.00 |
BZ Other receivables | 112 106.00 | | 112 106.00 | 112 106.00 |
CF Cash and cash equivalents | 571 050.00 | | 571 050.00 | 571 050.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 762 025.00 | | 762 025.00 | 762 025.00 |
CO Grand total (0 to V) | 997 357.00 | 260.00 | 997 096.00 | 997 357.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 272 147.00 | | | 272 147.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 393 525.00 | 416 199.00 | | 393 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | -22 674.00 | | 25 616.00 |
DL TOTAL (I) | 695 688.00 | 397 925.00 | | 695 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 849.00 | 151 446.00 | | 269 849.00 |
DX Trade payables and related accounts | 8 772.00 | 8 352.00 | | 8 772.00 |
DY Tax and social security liabilities | 22 787.00 | | | 22 787.00 |
EA Other liabilities | | 5 098.00 | | |
EC TOTAL (IV) | 301 408.00 | 164 896.00 | | 301 408.00 |
EE Grand total (I to V) | 997 096.00 | 562 821.00 | | 997 096.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FN Capitalized production | | | 135.00 | |
FQ Other income | | | 5 053.00 | |
FR Total operating income (I) | | | 65 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 019.00 | |
FX Taxes, duties, and similar payments | | | -2 287.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 48 163.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2 652.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 652.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 783.00 | 2 652.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 963.00 | 2 652.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | | | 3 036.00 |
HK Income tax | -4 296.00 | -2 455.00 | | -4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 752.00 | 11 556.00 | | 70 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 135.00 | 34 231.00 | | 45 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | -22 674.00 | | 25 616.00 |
