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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 | 29 354.00 | 9 442.00 | 19 912.00 | 29 354.00 |
BJ TOTAL (I) | 1 444 090.00 | 9 442.00 | 1 434 648.00 | 1 444 090.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
CF Cash and cash equivalents | 493 881.00 | | 493 881.00 | 493 881.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 611 827.00 | | 611 827.00 | 611 827.00 |
CO Grand total (0 to V) | 2 055 917.00 | 9 442.00 | 2 046 475.00 | 2 055 917.00 |
CU Other investments | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 280.00 | 405 280.00 | | 405 280.00 |
DD Legal reserve (1) | 40 528.00 | 40 528.00 | | 40 528.00 |
DG Other reserves | 885 606.00 | 850 619.00 | | 885 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 534.00 | 34 987.00 | | 419 534.00 |
DL TOTAL (I) | 1 750 949.00 | 1 331 414.00 | | 1 750 949.00 |
DU Loans and Debts from Credit Institutions (3) | 193 100.00 | 257 881.00 | | 193 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | 62 070.00 | | 62 070.00 |
DX Trade payables and related accounts | 9 292.00 | 21 370.00 | | 9 292.00 |
DY Tax and social security liabilities | 31 064.00 | 35 552.00 | | 31 064.00 |
EC TOTAL (IV) | 295 527.00 | 376 874.00 | | 295 527.00 |
EE Grand total (I to V) | 2 046 475.00 | 1 708 288.00 | | 2 046 475.00 |
EG Accrued income and payables due within one year | 167 855.00 | 184 067.00 | | 167 855.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 661.00 | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 180 805.00 | |
FZ Social Security Contributions | | | 81 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 288 353.00 | |
GG - OPERATING RESULT (I - II) | | | -44 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 583.00 | |
GP Total financial income (V) | | | 469 583.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | 3 677.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 244.00 | 308 432.00 | | 713 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 710.00 | 273 445.00 | | 293 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 534.00 | 34 987.00 | | 419 534.00 |
