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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 840 447.00 | | 840 447.00 | 840 447.00 |
CJ TOTAL (II) | 840 447.00 | | 840 447.00 | 840 447.00 |
CO Grand total (0 to V) | 840 447.00 | | 840 447.00 | 840 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | | 292 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 919.00 | 101 061.00 | | 529 919.00 |
DL TOTAL (I) | 655 319.00 | 519 400.00 | | 655 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 7 606.00 | | 3 951.00 |
DX Trade payables and related accounts | 6 466.00 | 1 756.00 | | 6 466.00 |
DY Tax and social security liabilities | 174 710.00 | 38 842.00 | | 174 710.00 |
EC TOTAL (IV) | 185 128.00 | 48 205.00 | | 185 128.00 |
EE Grand total (I to V) | 840 447.00 | 567 604.00 | | 840 447.00 |
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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 | 88 899.00 | | 88 899.00 | 88 899.00 |
FJ Net sales | 88 899.00 | | 88 899.00 | 88 899.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 89 425.00 | |
FW Other purchases and external expenses | | | 30 300.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 83 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723 125.00 | | | 723 125.00 |
HD Total exceptional income (VII) | 723 125.00 | | | 723 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 125.00 | | | 723 125.00 |
HK Income tax | 198 506.00 | 31 728.00 | | 198 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 865.00 | 538 924.00 | | 812 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 946.00 | 437 863.00 | | 282 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 919.00 | 101 061.00 | | 529 919.00 |
