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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 | 21 960.00 | 6 209.00 | 15 750.00 | 21 960.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 102 145.00 | 6 209.00 | 95 936.00 | 102 145.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 442 545.00 | | 442 545.00 | 442 545.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 481 246.00 | | 481 246.00 | 481 246.00 |
CO Grand total (0 to V) | 583 392.00 | 6 209.00 | 577 182.00 | 583 392.00 |
CU Other investments | 79 920.00 | | 79 920.00 | 79 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 54 848.00 | 51 290.00 | | 54 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 254.00 | 3 558.00 | | 402 254.00 |
DL TOTAL (I) | 457 103.00 | 54 849.00 | | 457 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 247.00 | 178 322.00 | | 94 247.00 |
DX Trade payables and related accounts | 6 933.00 | 8 088.00 | | 6 933.00 |
DY Tax and social security liabilities | 18 898.00 | 13 061.00 | | 18 898.00 |
EC TOTAL (IV) | 120 078.00 | 199 472.00 | | 120 078.00 |
EE Grand total (I to V) | 577 182.00 | 254 322.00 | | 577 182.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 103 538.00 | |
FW Other purchases and external expenses | | | 47 078.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 85 843.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 434.00 | | | 565 434.00 |
HD Total exceptional income (VII) | 565 434.00 | | | 565 434.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 176 100.00 | | | 176 100.00 |
HH Total exceptional expenses (VIII) | 176 100.00 | 35.00 | | 176 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 334.00 | -35.00 | | 389 334.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 973.00 | 188 062.00 | | 668 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 719.00 | 184 504.00 | | 266 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 254.00 | 3 558.00 | | 402 254.00 |
