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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 562.00 | 92 483.00 | 115 079.00 | 207 562.00 |
BJ TOTAL (I) | 207 562.00 | 92 483.00 | 115 079.00 | 207 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 1 146 523.00 | | 1 146 523.00 | 1 146 523.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 1 166 280.00 | | 1 166 280.00 | 1 166 280.00 |
CO Grand total (0 to V) | 1 373 842.00 | 92 483.00 | 1 281 359.00 | 1 373 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | | 163.00 | | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | | 48 426.00 | | |
DG Other reserves | 166 053.00 | 73 831.00 | | 166 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 484.00 | 43 633.00 | | 768 484.00 |
DL TOTAL (I) | 993 936.00 | 225 453.00 | | 993 936.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 128.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 758.00 | 26 758.00 | | 26 758.00 |
DX Trade payables and related accounts | 5 711.00 | 4 914.00 | | 5 711.00 |
DY Tax and social security liabilities | 254 828.00 | 1 023.00 | | 254 828.00 |
EB Prepaid income (2) | | 3 025.00 | | |
EC TOTAL (IV) | 287 422.00 | 35 848.00 | | 287 422.00 |
EE Grand total (I to V) | 1 281 359.00 | 261 301.00 | | 1 281 359.00 |
EG Accrued income and payables due within one year | 287 422.00 | 35 848.00 | | 287 422.00 |
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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 | 50 738.00 | | 50 738.00 | 50 738.00 |
FJ Net sales | 50 738.00 | | 50 738.00 | 50 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 080.00 | |
FW Other purchases and external expenses | | | 51 763.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 30 817.00 | | | 30 817.00 |
HH Total exceptional expenses (VIII) | 30 817.00 | | | 30 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 183.00 | | | 1 019 183.00 |
HK Income tax | 259 598.00 | 9 767.00 | | 259 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 080.00 | 125 497.00 | | 1 120 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 596.00 | 81 864.00 | | 351 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 484.00 | 43 633.00 | | 768 484.00 |
