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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 | 291.00 | 84.00 | 206.00 | 291.00 |
BJ TOTAL (I) | 394 954.00 | 84.00 | 394 869.00 | 394 954.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 100 000.00 | 1 829.00 | 98 170.00 | 100 000.00 |
CF Cash and cash equivalents | 270 448.00 | | 270 448.00 | 270 448.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 375 838.00 | 1 829.00 | 374 008.00 | 375 838.00 |
CO Grand total (0 to V) | 770 792.00 | 1 914.00 | 768 877.00 | 770 792.00 |
CU Other investments | 394 663.00 | | 394 663.00 | 394 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 254.00 | | | 22 254.00 |
DG Other reserves | 102 403.00 | | | 102 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 725.00 | | | 126 725.00 |
DL TOTAL (I) | 751 383.00 | | | 751 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 13 957.00 | | | 13 957.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 17 494.00 | | | 17 494.00 |
EE Grand total (I to V) | 768 877.00 | | | 768 877.00 |
EG Accrued income and payables due within one year | 17 494.00 | | | 17 494.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 152 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 736.00 | |
GG - OPERATING RESULT (I - II) | | | 31 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422.00 | |
GP Total financial income (V) | | | 103 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 567.00 | | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 074.00 | | | 311 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 348.00 | | | 184 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 725.00 | | | 126 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
