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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 647.00 | 5 647.00 | | 5 647.00 |
BJ TOTAL (I) | 5 647.00 | 5 647.00 | | 5 647.00 |
BT Goods | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 24 104.00 | | 24 104.00 | 24 104.00 |
BZ Other receivables | 50 214.00 | | 50 214.00 | 50 214.00 |
CD Marketable securities | 224 946.00 | 61 886.00 | 163 060.00 | 224 946.00 |
CF Cash and cash equivalents | 644 694.00 | | 644 694.00 | 644 694.00 |
CJ TOTAL (II) | 951 089.00 | 61 886.00 | 889 203.00 | 951 089.00 |
CO Grand total (0 to V) | 956 736.00 | 67 533.00 | 889 203.00 | 956 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | | 81 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 262.00 | 63 963.00 | | 732 262.00 |
DL TOTAL (I) | 852 626.00 | 265 955.00 | | 852 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 26 750.00 | | 26 750.00 |
DX Trade payables and related accounts | 6 048.00 | 4 350.00 | | 6 048.00 |
DY Tax and social security liabilities | 3 779.00 | 19 117.00 | | 3 779.00 |
EC TOTAL (IV) | 36 577.00 | 50 217.00 | | 36 577.00 |
EE Grand total (I to V) | 889 203.00 | 316 172.00 | | 889 203.00 |
EG Accrued income and payables due within one year | 36 577.00 | 50 217.00 | | 36 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 353.00 | | 5 353.00 | 5 353.00 |
FG Production sold - services | 77 555.00 | | 77 555.00 | 77 555.00 |
FJ Net sales | 82 908.00 | | 82 908.00 | 82 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 46 796.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 17 291.00 | |
FZ Social Security Contributions | | | 8 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 521.00 | |
GO Net income from sales of marketable securities | | | 646.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 886.00 | |
GR Interest and similar expenses | | | 729.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 63 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | 256.00 | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 97 196.00 | | | 97 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 804.00 | 256.00 | | 1 052 804.00 |
HK Income tax | 258 048.00 | 17 992.00 | | 258 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 576.00 | 240 435.00 | | 1 242 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 314.00 | 176 472.00 | | 510 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 262.00 | 63 963.00 | | 732 262.00 |
