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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 447.00 | 8 315.00 | 7 131.00 | 15 447.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 37 313.00 | 8 315.00 | 28 997.00 | 37 313.00 |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 532 151.00 | | 532 151.00 | 532 151.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 361 013.00 | | 361 013.00 | 361 013.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 909 077.00 | | 909 077.00 | 909 077.00 |
CO Grand total (0 to V) | 946 389.00 | 8 315.00 | 938 074.00 | 946 389.00 |
CU Other investments | 20 125.00 | | 20 125.00 | 20 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 391.00 | 180 391.00 | | 180 391.00 |
DH Retained earnings | 307 900.00 | 203 796.00 | | 307 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 670.00 | 175 576.00 | | 414 670.00 |
DL TOTAL (I) | 913 961.00 | 570 762.00 | | 913 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 6 168.00 | | 11 531.00 |
DX Trade payables and related accounts | 493.00 | 1 678.00 | | 493.00 |
DY Tax and social security liabilities | 12 088.00 | 28 469.00 | | 12 088.00 |
EA Other liabilities | | 4 970.00 | | |
EC TOTAL (IV) | 24 113.00 | 41 285.00 | | 24 113.00 |
EE Grand total (I to V) | 938 074.00 | 612 047.00 | | 938 074.00 |
EI Including equity loans | 11 531.00 | | | 11 531.00 |
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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 | | | 6 459.00 | |
FJ Net sales | | | 6 459.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 464.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 17 953.00 | |
FZ Social Security Contributions | | | 35 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 751.00 | |
GG - OPERATING RESULT (I - II) | | | -67 288.00 | |
GK Income from other securities and fixed asset receivables | | | 478 500.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 482 371.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 343.00 | | 22.00 |
HE Exceptional expenses on management operations | 422.00 | 10 416.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -8 074.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 857.00 | 286 325.00 | | 488 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 187.00 | 110 749.00 | | 74 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 670.00 | 175 576.00 | | 414 670.00 |
