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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 83 089.00 | 83 089.00 | | 83 089.00 |
BJ TOTAL (I) | 83 089.00 | 83 089.00 | | 83 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 938 800.00 | | 3 938 800.00 | 3 938 800.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 3 939 234.00 | | 3 939 234.00 | 3 939 234.00 |
CO Grand total (0 to V) | 4 022 322.00 | 83 089.00 | 3 939 234.00 | 4 022 322.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 23 215.00 | 7 009.00 | | 23 215.00 |
DG Other reserves | | 5 333.00 | | |
DH Retained earnings | | 1 945 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578 193.00 | 324 126.00 | | 3 578 193.00 |
DL TOTAL (I) | 3 902 308.00 | 2 583 248.00 | | 3 902 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 738.00 | | 153.00 |
DX Trade payables and related accounts | 7 193.00 | 5 218.00 | | 7 193.00 |
DY Tax and social security liabilities | 29 579.00 | 46 231.00 | | 29 579.00 |
EC TOTAL (IV) | 36 925.00 | 53 215.00 | | 36 925.00 |
EE Grand total (I to V) | 3 939 234.00 | 2 636 463.00 | | 3 939 234.00 |
EG Accrued income and payables due within one year | 36 925.00 | 53 215.00 | | 36 925.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 185.00 | |
FW Other purchases and external expenses | | | 200 820.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 74 447.00 | |
FZ Social Security Contributions | | | 33 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 314 706.00 | |
GG - OPERATING RESULT (I - II) | | | -314 521.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 449.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 1.00 | | 169.00 |
HB Exceptional income from capital transactions | 4 778 601.00 | | | 4 778 601.00 |
HD Total exceptional income (VII) | 4 778 770.00 | 1.00 | | 4 778 770.00 |
HE Exceptional expenses on management operations | 462.00 | 1 554.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 462.00 | 1 554.00 | | 850 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928 308.00 | -1 554.00 | | 3 928 308.00 |
HK Income tax | 41 976.00 | 26 372.00 | | 41 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 404.00 | 490 935.00 | | 4 785 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 210.00 | 166 809.00 | | 1 207 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578 193.00 | 324 126.00 | | 3 578 193.00 |
