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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 | 49 998.00 | 17 467.00 | 32 531.00 | 49 998.00 |
BJ TOTAL (I) | 1 249 998.00 | 17 467.00 | 1 232 531.00 | 1 249 998.00 |
BX Customers and related accounts | 178 600.00 | | 178 600.00 | 178 600.00 |
BZ Other receivables | 119 976.00 | | 119 976.00 | 119 976.00 |
CF Cash and cash equivalents | 2 639 659.00 | | 2 639 659.00 | 2 639 659.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 2 940 282.00 | | 2 940 282.00 | 2 940 282.00 |
CO Grand total (0 to V) | 4 190 281.00 | 17 467.00 | 4 172 813.00 | 4 190 281.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
DD Legal reserve (1) | 35 716.00 | 23 509.00 | | 35 716.00 |
DG Other reserves | 160 519.00 | 78 584.00 | | 160 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 770.00 | 244 142.00 | | 1 069 770.00 |
DL TOTAL (I) | 4 057 007.00 | 3 137 236.00 | | 4 057 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | 72 404.00 | | 13 592.00 |
DX Trade payables and related accounts | 1 680.00 | 1 499.00 | | 1 680.00 |
DY Tax and social security liabilities | 100 534.00 | 199 280.00 | | 100 534.00 |
EC TOTAL (IV) | 115 806.00 | 273 593.00 | | 115 806.00 |
EE Grand total (I to V) | 4 172 813.00 | 3 410 830.00 | | 4 172 813.00 |
EG Accrued income and payables due within one year | 115 806.00 | 273 593.00 | | 115 806.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 017.00 | |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 167 670.00 | |
FZ Social Security Contributions | | | 98 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 907.00 | |
GG - OPERATING RESULT (I - II) | | | 89 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 780.00 | |
GL Other interest and similar income | | | 4 523.00 | |
GP Total financial income (V) | | | 1 007 303.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | | 18 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 572.00 | | |
HH Total exceptional expenses (VIII) | | 5 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 227.00 | | |
HK Income tax | 26 638.00 | 60 375.00 | | 26 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 320.00 | 597 724.00 | | 1 391 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 550.00 | 353 582.00 | | 321 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 770.00 | 244 142.00 | | 1 069 770.00 |
