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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 | 129 026.00 | 69 650.00 | 59 376.00 | 129 026.00 |
BD Other fixed assets | 940 189.00 | | 940 189.00 | 940 189.00 |
BJ TOTAL (I) | 2 470 975.00 | 69 650.00 | 2 401 325.00 | 2 470 975.00 |
BX Customers and related accounts | 92 750.00 | | 92 750.00 | 92 750.00 |
BZ Other receivables | 830 152.00 | | 830 152.00 | 830 152.00 |
CF Cash and cash equivalents | 2 378 111.00 | | 2 378 111.00 | 2 378 111.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 3 302 866.00 | | 3 302 866.00 | 3 302 866.00 |
CO Grand total (0 to V) | 5 773 841.00 | 69 650.00 | 5 704 191.00 | 5 773 841.00 |
CU Other investments | 1 401 760.00 | | 1 401 760.00 | 1 401 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 198 632.00 | | 200 000.00 |
DG Other reserves | 2 172 056.00 | 1 201 517.00 | | 2 172 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 847.00 | 1 771 907.00 | | 1 278 847.00 |
DL TOTAL (I) | 5 650 904.00 | 5 172 056.00 | | 5 650 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | 10 297.00 | | 7 349.00 |
DX Trade payables and related accounts | 19 715.00 | 16 307.00 | | 19 715.00 |
DY Tax and social security liabilities | 26 223.00 | 44 254.00 | | 26 223.00 |
EC TOTAL (IV) | 53 288.00 | 70 857.00 | | 53 288.00 |
EE Grand total (I to V) | 5 704 191.00 | 5 242 913.00 | | 5 704 191.00 |
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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 | 370 798.00 | | 370 798.00 | 370 798.00 |
FJ Net sales | 370 798.00 | | 370 798.00 | 370 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 602.00 | |
FW Other purchases and external expenses | | | 116 767.00 | |
FX Taxes, duties, and similar payments | | | 36 712.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 87 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 772.00 | |
GK Income from other securities and fixed asset receivables | | | 8 125.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 1 291 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 264.00 | 16 860.00 | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 988.00 | 2 161 434.00 | | 1 682 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 140.00 | 389 527.00 | | 404 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 847.00 | 1 771 907.00 | | 1 278 847.00 |
