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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 | 91 607.00 | 19 563.00 | 72 043.00 | 91 607.00 |
BJ TOTAL (I) | 1 712 607.00 | 19 563.00 | 1 693 043.00 | 1 712 607.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 1 062 790.00 | | 1 062 790.00 | 1 062 790.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 089 906.00 | | 1 089 906.00 | 1 089 906.00 |
CO Grand total (0 to V) | 2 802 512.00 | 19 563.00 | 2 782 949.00 | 2 802 512.00 |
CU Other investments | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 799 018.00 | 1 608 686.00 | | 1 799 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 743.00 | 190 332.00 | | 341 743.00 |
DL TOTAL (I) | 2 712 761.00 | 2 371 018.00 | | 2 712 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 12 787.00 | | 12 295.00 |
DX Trade payables and related accounts | 9 269.00 | 4 260.00 | | 9 269.00 |
DY Tax and social security liabilities | 48 624.00 | 14 713.00 | | 48 624.00 |
EC TOTAL (IV) | 70 188.00 | 31 760.00 | | 70 188.00 |
EE Grand total (I to V) | 2 782 949.00 | 2 402 779.00 | | 2 782 949.00 |
EG Accrued income and payables due within one year | 70 188.00 | 31 760.00 | | 70 188.00 |
EI Including equity loans | 12 295.00 | | | 12 295.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 163.00 | |
GG - OPERATING RESULT (I - II) | | | 193 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 096.00 | 11 543.00 | | 52 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 002.00 | 219 001.00 | | 440 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 259.00 | 28 669.00 | | 98 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 743.00 | 190 332.00 | | 341 743.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 376.00 | | | 376.00 |
