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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 | 30 442.00 | 4 694.00 | 25 748.00 | 30 442.00 |
BD Other fixed assets | | | | |
BF Loans | 46 319.00 | | 46 319.00 | 46 319.00 |
BJ TOTAL (I) | 110 361.00 | 4 694.00 | 105 668.00 | 110 361.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 144 382.00 | | 144 382.00 | 144 382.00 |
CF Cash and cash equivalents | 955 300.00 | | 955 300.00 | 955 300.00 |
CJ TOTAL (II) | 1 180 682.00 | | 1 180 682.00 | 1 180 682.00 |
CO Grand total (0 to V) | 1 291 044.00 | 4 694.00 | 1 286 350.00 | 1 291 044.00 |
CU Other investments | 33 601.00 | | 33 601.00 | 33 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 940.00 | 431 940.00 | | 431 940.00 |
DD Legal reserve (1) | 12 789.00 | 12 789.00 | | 12 789.00 |
DG Other reserves | 114 417.00 | 113 463.00 | | 114 417.00 |
DH Retained earnings | -28 000.00 | | | -28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 538.00 | 43 954.00 | | 600 538.00 |
DL TOTAL (I) | 1 131 684.00 | 602 146.00 | | 1 131 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 10.00 | | 296.00 |
DX Trade payables and related accounts | 34 176.00 | 33 767.00 | | 34 176.00 |
DY Tax and social security liabilities | 120 193.00 | 91 118.00 | | 120 193.00 |
EC TOTAL (IV) | 154 666.00 | 124 895.00 | | 154 666.00 |
EE Grand total (I to V) | 1 286 350.00 | 727 041.00 | | 1 286 350.00 |
EG Accrued income and payables due within one year | 154 666.00 | 124 895.00 | | 154 666.00 |
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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 | 383 954.00 | | 383 954.00 | 383 954.00 |
FJ Net sales | 383 954.00 | | 383 954.00 | 383 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 780.00 | |
FW Other purchases and external expenses | | | 53 375.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
FY Salaries and Wages | | | 105 598.00 | |
FZ Social Security Contributions | | | 55 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 243 486.00 | |
GG - OPERATING RESULT (I - II) | | | 142 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 841 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 151.00 | | | 40 151.00 |
HD Total exceptional income (VII) | 40 151.00 | | | 40 151.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 311 313.00 | | | 311 313.00 |
HH Total exceptional expenses (VIII) | 311 568.00 | | | 311 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 417.00 | | | -271 417.00 |
HK Income tax | 112 297.00 | 15 594.00 | | 112 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 889.00 | 109 709.00 | | 1 267 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 351.00 | 65 755.00 | | 667 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 538.00 | 43 954.00 | | 600 538.00 |
