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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 8 328.00 | 7 867.00 | 461.00 | 8 328.00 |
BJ TOTAL (I) | 313 532.00 | 8 172.00 | 305 360.00 | 313 532.00 |
CF Cash and cash equivalents | 53 712.00 | | 53 712.00 | 53 712.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 65 045.00 | | 65 045.00 | 65 045.00 |
CO Grand total (0 to V) | 378 577.00 | 8 172.00 | 370 404.00 | 378 577.00 |
CU Other investments | 304 899.00 | | 304 899.00 | 304 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 550 001.00 | | 192 500.00 |
DD Legal reserve (1) | | 105 444.00 | | |
DH Retained earnings | -1 602.00 | -547 536.00 | | -1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 876.00 | 82 989.00 | | 82 876.00 |
DL TOTAL (I) | 273 774.00 | 190 898.00 | | 273 774.00 |
DX Trade payables and related accounts | 4 176.00 | 4 104.00 | | 4 176.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 96 630.00 | 214 495.00 | | 96 630.00 |
EE Grand total (I to V) | 370 404.00 | 405 393.00 | | 370 404.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 006.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 176.00 | |
GP Total financial income (V) | | | 70 176.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | | | 3 628.00 |
HK Income tax | 2 890.00 | 2 910.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 809.00 | 166 112.00 | | 169 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 933.00 | 83 123.00 | | 86 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 876.00 | 82 989.00 | | 82 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 630.00 | 91 551.00 | 5 079.00 | 96 630.00 |
