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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56 460.00 | | 56 460.00 | 56 460.00 |
BJ TOTAL (I) | 56 460.00 | | 56 460.00 | 56 460.00 |
BX Customers and related accounts | 41 875.00 | 33 145.00 | 8 729.00 | 41 875.00 |
BZ Other receivables | 30 824.00 | | 30 824.00 | 30 824.00 |
CD Marketable securities | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 4 079 203.00 | | 4 079 203.00 | 4 079 203.00 |
CJ TOTAL (II) | 4 170 968.00 | 33 145.00 | 4 137 822.00 | 4 170 968.00 |
CO Grand total (0 to V) | 4 227 428.00 | 33 145.00 | 4 194 282.00 | 4 227 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 894 474.00 | | | 894 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 331.00 | | | 2 868 331.00 |
DL TOTAL (I) | 3 817 805.00 | | | 3 817 805.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 22 589.00 | | | 22 589.00 |
DY Tax and social security liabilities | 353 445.00 | | | 353 445.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 376 477.00 | | | 376 477.00 |
EE Grand total (I to V) | 4 194 282.00 | | | 4 194 282.00 |
EG Accrued income and payables due within one year | 376 477.00 | | | 376 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 110 700.00 | | 110 700.00 | 110 700.00 |
FJ Net sales | 110 700.00 | | 110 700.00 | 110 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 124 081.00 | |
FW Other purchases and external expenses | | | 119 048.00 | |
FX Taxes, duties, and similar payments | | | 93 204.00 | |
FY Salaries and Wages | | | 32 456.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 062.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 294 286.00 | |
GG - OPERATING RESULT (I - II) | | | -170 205.00 | |
GL Other interest and similar income | | | 16 688.00 | |
GP Total financial income (V) | | | 16 688.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | 6 838 044.00 | | | 6 838 044.00 |
HD Total exceptional income (VII) | 6 841 805.00 | | | 6 841 805.00 |
HF Exceptional expenses on capital transactions | 3 472 074.00 | | | 3 472 074.00 |
HH Total exceptional expenses (VIII) | 3 472 074.00 | | | 3 472 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369 730.00 | | | 3 369 730.00 |
HK Income tax | 332 848.00 | | | 332 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 574.00 | | | 6 982 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 242.00 | | | 4 114 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 331.00 | | | 2 868 331.00 |
