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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 964.00 | 754.00 | 210.00 | 964.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 168.00 | 933.00 | 235.00 | 1 168.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 425 394.00 | | 425 394.00 | 425 394.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 944 290.00 | | 1 944 290.00 | 1 944 290.00 |
CO Grand total (0 to V) | 1 945 458.00 | 933.00 | 1 944 526.00 | 1 945 458.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 123 466.00 | 61 411.00 | | 123 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 267.00 | 92 055.00 | | 1 398 267.00 |
DL TOTAL (I) | 1 851 733.00 | 483 466.00 | | 1 851 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 998.00 | | 23 385.00 |
DX Trade payables and related accounts | 1 334.00 | 725.00 | | 1 334.00 |
DY Tax and social security liabilities | 68 074.00 | 35 982.00 | | 68 074.00 |
EC TOTAL (IV) | 92 793.00 | 37 705.00 | | 92 793.00 |
EE Grand total (I to V) | 1 944 526.00 | 521 171.00 | | 1 944 526.00 |
EG Accrued income and payables due within one year | 92 793.00 | 37 705.00 | | 92 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 495.00 | |
FJ Net sales | | | 160 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 442.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 100 139.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 1 816 711.00 | 1 000.00 | | 1 816 711.00 |
HD Total exceptional income (VII) | 1 817 005.00 | 1 000.00 | | 1 817 005.00 |
HF Exceptional expenses on capital transactions | 376 911.00 | | | 376 911.00 |
HH Total exceptional expenses (VIII) | 376 911.00 | | | 376 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440 094.00 | 1 000.00 | | 1 440 094.00 |
HK Income tax | 52 331.00 | 6 320.00 | | 52 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 342.00 | 221 931.00 | | 1 980 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 075.00 | 129 876.00 | | 582 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 267.00 | 92 055.00 | | 1 398 267.00 |
