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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 | 69 191.00 | 21 643.00 | 47 549.00 | 69 191.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 862 290.00 | 21 643.00 | 840 648.00 | 862 290.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 79 238.00 | | 79 238.00 | 79 238.00 |
CF Cash and cash equivalents | 1 137 559.00 | | 1 137 559.00 | 1 137 559.00 |
CJ TOTAL (II) | 1 221 927.00 | | 1 221 927.00 | 1 221 927.00 |
CO Grand total (0 to V) | 2 084 218.00 | 21 643.00 | 2 062 575.00 | 2 084 218.00 |
CU Other investments | 790 999.00 | | 790 999.00 | 790 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 900.00 | 718 900.00 | | 718 900.00 |
DD Legal reserve (1) | 34 982.00 | 26 126.00 | | 34 982.00 |
DG Other reserves | 711 748.00 | 543 487.00 | | 711 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 603.00 | 177 117.00 | | 279 603.00 |
DL TOTAL (I) | 1 745 232.00 | 1 465 630.00 | | 1 745 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 770.00 | 304 970.00 | | 240 770.00 |
DX Trade payables and related accounts | 48 454.00 | 2 740.00 | | 48 454.00 |
DY Tax and social security liabilities | 28 119.00 | 47 320.00 | | 28 119.00 |
EC TOTAL (IV) | 317 343.00 | 355 029.00 | | 317 343.00 |
EE Grand total (I to V) | 2 062 575.00 | 1 820 659.00 | | 2 062 575.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 575.00 | |
FW Other purchases and external expenses | | | 72 875.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 52 247.00 | |
FZ Social Security Contributions | | | 32 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 177 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 721.00 | |
GH Attributed profit or transferred loss (III) | | | 6 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 5 802.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 127.00 | 282 415.00 | | 457 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 525.00 | 105 299.00 | | 177 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 603.00 | 177 117.00 | | 279 603.00 |
