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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 | 151 879.00 | 59 386.00 | 92 492.00 | 151 879.00 |
BD Other fixed assets | 815 100.00 | | 815 100.00 | 815 100.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 968 351.00 | 59 386.00 | 908 964.00 | 968 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 388.00 | | 138 388.00 | 138 388.00 |
CF Cash and cash equivalents | 1 782 985.00 | | 1 782 985.00 | 1 782 985.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 921 606.00 | | 1 921 606.00 | 1 921 606.00 |
CO Grand total (0 to V) | 2 889 957.00 | 59 386.00 | 2 830 571.00 | 2 889 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 538 916.00 | 533 206.00 | | 538 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 735.00 | 215 710.00 | | 2 251 735.00 |
DL TOTAL (I) | 2 792 301.00 | 750 567.00 | | 2 792 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 300.00 | | 200.00 |
DX Trade payables and related accounts | 3 011.00 | 9 509.00 | | 3 011.00 |
DY Tax and social security liabilities | 35 059.00 | 44 211.00 | | 35 059.00 |
EC TOTAL (IV) | 38 270.00 | 54 020.00 | | 38 270.00 |
EE Grand total (I to V) | 2 830 571.00 | 804 587.00 | | 2 830 571.00 |
EG Accrued income and payables due within one year | 33 270.00 | 54 020.00 | | 33 270.00 |
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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 | 153 896.00 | | 153 896.00 | 153 896.00 |
FJ Net sales | 153 896.00 | | 153 896.00 | 153 896.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 904.00 | |
FW Other purchases and external expenses | | | 93 018.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 75 074.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 222 906.00 | |
GG - OPERATING RESULT (I - II) | | | -69 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 2 986 669.00 | 53 252.00 | | 2 986 669.00 |
HD Total exceptional income (VII) | 2 986 841.00 | 53 252.00 | | 2 986 841.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 49 671.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 49 671.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386 840.00 | 3 581.00 | | 2 386 840.00 |
HK Income tax | 66 104.00 | 74 991.00 | | 66 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 744.00 | 492 175.00 | | 3 140 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 010.00 | 276 465.00 | | 889 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 735.00 | 215 710.00 | | 2 251 735.00 |
