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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
BD Other fixed assets | 504 508.00 | | 504 508.00 | 504 508.00 |
BJ TOTAL (I) | 1 859 883.00 | 5 375.00 | 1 854 508.00 | 1 859 883.00 |
BX Customers and related accounts | 44 657.00 | | 44 657.00 | 44 657.00 |
BZ Other receivables | 704 455.00 | | 704 455.00 | 704 455.00 |
CF Cash and cash equivalents | 693 548.00 | | 693 548.00 | 693 548.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 443 170.00 | | 1 443 170.00 | 1 443 170.00 |
CO Grand total (0 to V) | 3 303 053.00 | 5 375.00 | 3 297 678.00 | 3 303 053.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000 177.00 | 1 857 570.00 | | 2 000 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 076.00 | 142 606.00 | | 937 076.00 |
DL TOTAL (I) | 2 938 902.00 | 2 001 827.00 | | 2 938 902.00 |
DP Provisions for Risks | 130 857.00 | 130 857.00 | | 130 857.00 |
DR TOTAL (IV) | 130 857.00 | 130 857.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 175 751.00 | 274 549.00 | | 175 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 99 279.00 | | 2 547.00 |
DX Trade payables and related accounts | 7 300.00 | 750.00 | | 7 300.00 |
DY Tax and social security liabilities | 42 321.00 | 33 078.00 | | 42 321.00 |
EC TOTAL (IV) | 227 918.00 | 407 655.00 | | 227 918.00 |
EE Grand total (I to V) | 3 297 678.00 | 2 540 340.00 | | 3 297 678.00 |
EI Including equity loans | 2 547.00 | | | 2 547.00 |
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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 | 360 614.00 | | 360 614.00 | 360 614.00 |
FJ Net sales | 360 614.00 | | 360 614.00 | 360 614.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 360 650.00 | |
FW Other purchases and external expenses | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 114 034.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 195.00 | |
GG - OPERATING RESULT (I - II) | | | 196 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 600.00 | |
GP Total financial income (V) | | | 801 600.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 331.00 | 48 575.00 | | 57 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 250.00 | 351 092.00 | | 1 162 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 174.00 | 208 486.00 | | 225 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 076.00 | 142 606.00 | | 937 076.00 |
