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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 | 14 586.00 | 11 579.00 | 3 008.00 | 14 586.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 606.00 | 11 579.00 | 3 028.00 | 14 606.00 |
BX Customers and related accounts | 42 152.00 | | 42 152.00 | 42 152.00 |
BZ Other receivables | 399 139.00 | | 399 139.00 | 399 139.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 790 682.00 | | 790 682.00 | 790 682.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 333 134.00 | | 1 333 134.00 | 1 333 134.00 |
CO Grand total (0 to V) | 1 347 740.00 | 11 579.00 | 1 336 162.00 | 1 347 740.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 220 208.00 | 201 685.00 | | 220 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 717.00 | 218 523.00 | | 939 717.00 |
DL TOTAL (I) | 1 252 175.00 | 512 458.00 | | 1 252 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 375.00 | | |
DX Trade payables and related accounts | 10 573.00 | 19 339.00 | | 10 573.00 |
DY Tax and social security liabilities | 73 413.00 | 34 574.00 | | 73 413.00 |
EC TOTAL (IV) | 83 986.00 | 74 289.00 | | 83 986.00 |
EE Grand total (I to V) | 1 336 162.00 | 586 747.00 | | 1 336 162.00 |
EG Accrued income and payables due within one year | 83 986.00 | 74 289.00 | | 83 986.00 |
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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 | 125 699.00 | | 125 699.00 | 125 699.00 |
FJ Net sales | 125 699.00 | | 125 699.00 | 125 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 129 517.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 82 498.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 35 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 219 030.00 | |
GG - OPERATING RESULT (I - II) | | | -89 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038 250.00 | 278 389.00 | | 1 038 250.00 |
HD Total exceptional income (VII) | 1 038 250.00 | 278 389.00 | | 1 038 250.00 |
HE Exceptional expenses on management operations | 135.00 | 282.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 1 000.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 1 282.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 215.00 | 277 107.00 | | 1 034 215.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 767.00 | 534 035.00 | | 1 167 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 050.00 | 315 512.00 | | 228 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 717.00 | 218 523.00 | | 939 717.00 |
