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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 916.00 | | 14 916.00 | 14 916.00 |
AT Other tangible assets | 17 541.00 | 3 520.00 | 14 022.00 | 17 541.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 743 057.00 | 3 520.00 | 3 739 538.00 | 3 743 057.00 |
BX Customers and related accounts | 249 487.00 | | 249 487.00 | 249 487.00 |
BZ Other receivables | 820 824.00 | | 820 824.00 | 820 824.00 |
CF Cash and cash equivalents | 533 918.00 | | 533 918.00 | 533 918.00 |
CH Prepaid expenses | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 1 641 916.00 | | 1 641 916.00 | 1 641 916.00 |
CO Grand total (0 to V) | 5 384 974.00 | 3 520.00 | 5 381 454.00 | 5 384 974.00 |
CU Other investments | 3 710 000.00 | | 3 710 000.00 | 3 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 711 000.00 | 3 711 000.00 | | 3 711 000.00 |
DH Retained earnings | -31 409.00 | -16 428.00 | | -31 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 238.00 | -14 980.00 | | 1 206 238.00 |
DL TOTAL (I) | 4 885 830.00 | 3 679 591.00 | | 4 885 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 505.00 | 159 842.00 | | 184 505.00 |
DX Trade payables and related accounts | 36 259.00 | 8 585.00 | | 36 259.00 |
DY Tax and social security liabilities | 137 845.00 | | | 137 845.00 |
EA Other liabilities | 137 015.00 | | | 137 015.00 |
EC TOTAL (IV) | 495 624.00 | 168 427.00 | | 495 624.00 |
EE Grand total (I to V) | 5 381 454.00 | 3 848 019.00 | | 5 381 454.00 |
EI Including equity loans | 184 505.00 | | | 184 505.00 |
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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 | 367 477.00 | | 367 477.00 | 367 477.00 |
FJ Net sales | 367 477.00 | | 367 477.00 | 367 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 480.00 | |
FS Purchases of goods (including customs duties) | | | 17 841.00 | |
FW Other purchases and external expenses | | | 86 070.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 171 683.00 | |
FZ Social Security Contributions | | | 64 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 458.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 501.00 | |
GP Total financial income (V) | | | 1 204 501.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 583.00 | | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 981.00 | 26 511.00 | | 1 571 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 742.00 | 41 491.00 | | 365 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 238.00 | -14 980.00 | | 1 206 238.00 |
