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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 85 600.00 | 35 507.00 | 50 092.00 | 85 600.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 1 216 736.00 | 38 707.00 | 1 178 029.00 | 1 216 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 846 198.00 | | 846 198.00 | 846 198.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 847 249.00 | | 847 249.00 | 847 249.00 |
CO Grand total (0 to V) | 2 063 985.00 | 38 707.00 | 2 025 278.00 | 2 063 985.00 |
CU Other investments | 1 117 772.00 | | 1 117 772.00 | 1 117 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 502 371.00 | 1 307 536.00 | | 1 502 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 046.00 | 204 335.00 | | 312 046.00 |
DL TOTAL (I) | 1 918 918.00 | 1 616 371.00 | | 1 918 918.00 |
DU Loans and Debts from Credit Institutions (3) | 63 601.00 | 81 893.00 | | 63 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 333.00 | | |
DX Trade payables and related accounts | 4 524.00 | 5 124.00 | | 4 524.00 |
DY Tax and social security liabilities | 38 236.00 | 95 747.00 | | 38 236.00 |
EC TOTAL (IV) | 106 360.00 | 196 098.00 | | 106 360.00 |
EE Grand total (I to V) | 2 025 278.00 | 1 812 469.00 | | 2 025 278.00 |
EG Accrued income and payables due within one year | 61 212.00 | 132 518.00 | | 61 212.00 |
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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 | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 362 037.00 | |
FW Other purchases and external expenses | | | 59 740.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 225 748.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 300 160.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | | 30 451.00 | | |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 30 981.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 14 019.00 | | -331.00 |
HK Income tax | 17 739.00 | 14 929.00 | | 17 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 197.00 | 605 009.00 | | 662 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 151.00 | 400 675.00 | | 350 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 046.00 | 204 335.00 | | 312 046.00 |
