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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 | 49 659.00 | 436.00 | 49 223.00 | 49 659.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 1 517 160.00 | 436.00 | 1 516 724.00 | 1 517 160.00 |
BX Customers and related accounts | 317 035.00 | | 317 035.00 | 317 035.00 |
BZ Other receivables | 152 514.00 | | 152 514.00 | 152 514.00 |
CF Cash and cash equivalents | 174 094.00 | | 174 094.00 | 174 094.00 |
CJ TOTAL (II) | 643 643.00 | | 643 643.00 | 643 643.00 |
CO Grand total (0 to V) | 2 160 803.00 | 436.00 | 2 160 367.00 | 2 160 803.00 |
CU Other investments | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 500.00 | 1 152 500.00 | | 1 152 500.00 |
DD Legal reserve (1) | 27 971.00 | | | 27 971.00 |
DH Retained earnings | | -37 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 233.00 | 180 457.00 | | 309 233.00 |
DL TOTAL (I) | 1 489 704.00 | 1 295 471.00 | | 1 489 704.00 |
DU Loans and Debts from Credit Institutions (3) | 165 045.00 | 210 395.00 | | 165 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 664.00 | 98 759.00 | | 410 664.00 |
DX Trade payables and related accounts | 223.00 | 1 235.00 | | 223.00 |
DY Tax and social security liabilities | 92 896.00 | 2 489.00 | | 92 896.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 670 663.00 | 312 878.00 | | 670 663.00 |
EE Grand total (I to V) | 2 160 367.00 | 1 608 348.00 | | 2 160 367.00 |
EI Including equity loans | 410 664.00 | | | 410 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 264 195.00 | | 264 195.00 | 264 195.00 |
FJ Net sales | 265 485.00 | | 265 485.00 | 265 485.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 498.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 154 644.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 963.00 | |
GG - OPERATING RESULT (I - II) | | | 38 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 538.00 | |
GP Total financial income (V) | | | 276 538.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 036.00 | 212 023.00 | | 542 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 802.00 | 31 566.00 | | 232 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 233.00 | 180 457.00 | | 309 233.00 |
