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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 | 23 006.00 | 8 315.00 | 14 691.00 | 23 006.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 658 848.00 | 33 315.00 | 625 533.00 | 658 848.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 61 679.00 | | 61 679.00 | 61 679.00 |
CD Marketable securities | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 158 531.00 | | 158 531.00 | 158 531.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 285 981.00 | | 285 981.00 | 285 981.00 |
CO Grand total (0 to V) | 944 830.00 | 33 315.00 | 911 515.00 | 944 830.00 |
CU Other investments | 635 000.00 | 25 000.00 | 610 000.00 | 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 545 528.00 | 735 724.00 | | 545 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 266.00 | -190 196.00 | | 307 266.00 |
DL TOTAL (I) | 885 794.00 | 578 528.00 | | 885 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 6 237.00 | 5 869.00 | | 6 237.00 |
DY Tax and social security liabilities | 19 344.00 | 549.00 | | 19 344.00 |
EC TOTAL (IV) | 25 721.00 | 6 558.00 | | 25 721.00 |
EE Grand total (I to V) | 911 515.00 | 585 087.00 | | 911 515.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | | 140 000.00 | 140 000.00 | |
FJ Net sales | | 140 000.00 | 140 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 16 537.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 026.00 | |
GG - OPERATING RESULT (I - II) | | | 116 975.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 000.00 | |
GP Total financial income (V) | | | 308 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 175.00 | | | 90 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 175.00 | 5 250.00 | | -90 175.00 |
HK Income tax | 27 893.00 | 9 308.00 | | 27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 360.00 | 67 395.00 | | 448 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 094.00 | 257 591.00 | | 141 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 266.00 | -190 196.00 | | 307 266.00 |
