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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 974 380.00 | | 1 974 380.00 | 1 974 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 976 101.00 | | 976 101.00 | 976 101.00 |
CF Cash and cash equivalents | 782 358.00 | | 782 358.00 | 782 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 758 458.00 | | 1 758 458.00 | 1 758 458.00 |
CO Grand total (0 to V) | 3 732 838.00 | | 3 732 838.00 | 3 732 838.00 |
CU Other investments | 1 974 380.00 | | 1 974 380.00 | 1 974 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 32 636.00 | 8 459.00 | | 32 636.00 |
DG Other reserves | 490 680.00 | 31 316.00 | | 490 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 531.00 | 483 541.00 | | 2 861 531.00 |
DL TOTAL (I) | 3 634 847.00 | 773 316.00 | | 3 634 847.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 241.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DX Trade payables and related accounts | 7 830.00 | 4 789.00 | | 7 830.00 |
DY Tax and social security liabilities | 89 763.00 | 103 089.00 | | 89 763.00 |
EC TOTAL (IV) | 97 991.00 | 108 892.00 | | 97 991.00 |
EE Grand total (I to V) | 3 732 838.00 | 882 208.00 | | 3 732 838.00 |
EG Accrued income and payables due within one year | 97 991.00 | 108 892.00 | | 97 991.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 406.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 38 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 052.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 3 142 503.00 | 9 900.00 | | 3 142 503.00 |
HD Total exceptional income (VII) | 3 142 503.00 | 9 900.00 | | 3 142 503.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | 9 900.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 10 676.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892 503.00 | -776.00 | | 2 892 503.00 |
HK Income tax | 40 119.00 | 4 537.00 | | 40 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 960.00 | 758 728.00 | | 3 331 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 429.00 | 275 187.00 | | 470 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 531.00 | 483 541.00 | | 2 861 531.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
