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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 | 35 202.00 | 22 800.00 | 12 402.00 | 35 202.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 249 921.00 | 22 800.00 | 227 120.00 | 249 921.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 99 735.00 | | 99 735.00 | 99 735.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 125 993.00 | | 125 993.00 | 125 993.00 |
CO Grand total (0 to V) | 375 914.00 | 22 800.00 | 353 114.00 | 375 914.00 |
CU Other investments | 214 021.00 | | 214 021.00 | 214 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 220 339.00 | 204 482.00 | | 220 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 257.00 | 35 856.00 | | 81 257.00 |
DL TOTAL (I) | 329 097.00 | 267 839.00 | | 329 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 20 934.00 | | 10 394.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 117.00 | 1 182.00 | | 6 117.00 |
DY Tax and social security liabilities | 6 304.00 | 37 088.00 | | 6 304.00 |
EC TOTAL (IV) | 24 016.00 | 60 882.00 | | 24 016.00 |
EE Grand total (I to V) | 353 114.00 | 328 722.00 | | 353 114.00 |
EI Including equity loans | 10 394.00 | | | 10 394.00 |
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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 | 142 206.00 | | 142 206.00 | 142 206.00 |
FJ Net sales | 142 206.00 | | 142 206.00 | 142 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 551.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FW Other purchases and external expenses | | | 35 555.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 70 004.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 963.00 | |
GP Total financial income (V) | | | 98 963.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | -517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 514.00 | 279 609.00 | | 244 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 257.00 | 243 753.00 | | 163 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 257.00 | 35 856.00 | | 81 257.00 |
