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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BF Loans | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 35 711.00 | | 35 711.00 | 35 711.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 1 531 130.00 | | 1 531 130.00 | 1 531 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 134.00 | | 1 567 134.00 | 1 567 134.00 |
CO Grand total (0 to V) | 1 571 905.00 | | 1 571 905.00 | 1 571 905.00 |
CP Shares due in less than one year | 4 771.00 | | | 4 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 387 250.00 | 328 777.00 | | 387 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 690.00 | 58 474.00 | | 819 690.00 |
DL TOTAL (I) | 1 283 165.00 | 463 475.00 | | 1 283 165.00 |
DX Trade payables and related accounts | 1 740.00 | 2 440.00 | | 1 740.00 |
DY Tax and social security liabilities | 287 000.00 | 11 646.00 | | 287 000.00 |
EC TOTAL (IV) | 288 740.00 | 14 086.00 | | 288 740.00 |
EE Grand total (I to V) | 1 571 905.00 | 477 561.00 | | 1 571 905.00 |
EG Accrued income and payables due within one year | 288 740.00 | 14 086.00 | | 288 740.00 |
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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 | 57 136.00 | | 57 136.00 | 57 136.00 |
FJ Net sales | 57 136.00 | | 57 136.00 | 57 136.00 |
FR Total operating income (I) | | | 57 136.00 | |
FW Other purchases and external expenses | | | 4 986.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 770.00 | |
GG - OPERATING RESULT (I - II) | | | 37 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 75 751.00 | | | 75 751.00 |
HH Total exceptional expenses (VIII) | 75 751.00 | | | 75 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 249.00 | | | 1 074 249.00 |
HK Income tax | 289 570.00 | 15 857.00 | | 289 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 136.00 | 97 918.00 | | 1 207 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 446.00 | 39 444.00 | | 387 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 690.00 | 58 474.00 | | 819 690.00 |
