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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 6 432.00 | 5 600.00 | 832.00 | 6 432.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 213.00 | 8 681.00 | 1 532.00 | 10 213.00 |
BX Customers and related accounts | 6 774.00 | 1 163.00 | 5 611.00 | 6 774.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CD Marketable securities | 59 093.00 | | 59 093.00 | 59 093.00 |
CF Cash and cash equivalents | 186 431.00 | | 186 431.00 | 186 431.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 258 137.00 | 1 163.00 | 256 974.00 | 258 137.00 |
CO Grand total (0 to V) | 268 350.00 | 9 844.00 | 258 506.00 | 268 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 200.00 | | 6 200.00 |
DH Retained earnings | 78 549.00 | 55 913.00 | | 78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 28 636.00 | | 3 379.00 |
DL TOTAL (I) | 150 128.00 | 146 749.00 | | 150 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 3 744.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 247.00 | 204 076.00 | | 100 247.00 |
DY Tax and social security liabilities | 6 257.00 | 6 072.00 | | 6 257.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 108 379.00 | 214 033.00 | | 108 379.00 |
EE Grand total (I to V) | 258 506.00 | 360 782.00 | | 258 506.00 |
EG Accrued income and payables due within one year | 108 379.00 | 214 033.00 | | 108 379.00 |
EI Including equity loans | 25 151.00 | | | 25 151.00 |
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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 | 86 242.00 | | 86 242.00 | 86 242.00 |
FJ Net sales | 86 242.00 | | 86 242.00 | 86 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 86 268.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 24 808.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 438.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 452.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | | | 8 166.00 |
HK Income tax | 153.00 | 197.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 098.00 | 131 249.00 | | 90 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 719.00 | 102 613.00 | | 86 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | 28 636.00 | | 3 379.00 |
