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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 7 413.00 | | 7 413.00 | 7 413.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 53 358.00 | | 53 358.00 | 53 358.00 |
CD Marketable securities | 260 829.00 | | 260 829.00 | 260 829.00 |
CF Cash and cash equivalents | 1 185 282.00 | | 1 185 282.00 | 1 185 282.00 |
CJ TOTAL (II) | 1 514 469.00 | | 1 514 469.00 | 1 514 469.00 |
CO Grand total (0 to V) | 1 521 882.00 | | 1 521 882.00 | 1 521 882.00 |
CP Shares due in less than one year | 7 413.00 | | | 7 413.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 593 789.00 | 290 323.00 | | 593 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 559.00 | 303 466.00 | | 664 559.00 |
DL TOTAL (I) | 1 269 348.00 | 604 789.00 | | 1 269 348.00 |
DP Provisions for Risks | 41 250.00 | | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 385.00 | 234 221.00 | | 192 385.00 |
DX Trade payables and related accounts | 17 826.00 | 10 808.00 | | 17 826.00 |
DY Tax and social security liabilities | 1 073.00 | 3 356.00 | | 1 073.00 |
EC TOTAL (IV) | 211 284.00 | 300 358.00 | | 211 284.00 |
EE Grand total (I to V) | 1 521 882.00 | 905 147.00 | | 1 521 882.00 |
EG Accrued income and payables due within one year | 211 284.00 | 300 358.00 | | 211 284.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 29 483.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 61 830.00 | |
FZ Social Security Contributions | | | 51 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 991.00 | |
GG - OPERATING RESULT (I - II) | | | -68 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 203 178.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 616 776.00 | | | 616 776.00 |
HH Total exceptional expenses (VIII) | 616 776.00 | 40.00 | | 616 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 224.00 | -40.00 | | 533 224.00 |
HK Income tax | 756.00 | 2 707.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 178.00 | 450 000.00 | | 1 478 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 619.00 | 146 534.00 | | 813 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 559.00 | 303 466.00 | | 664 559.00 |
