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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 | 6 941.00 | 1 870.00 | 5 071.00 | 6 941.00 |
BB Receivables related to investments | 49 200.00 | | 49 200.00 | 49 200.00 |
BD Other fixed assets | 50 708.00 | | 50 708.00 | 50 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 107 123.00 | 1 870.00 | 105 253.00 | 107 123.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 16 306.00 | 239.00 | 16 068.00 | 16 306.00 |
CF Cash and cash equivalents | 61 154.00 | | 61 154.00 | 61 154.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 95 803.00 | 239.00 | 95 564.00 | 95 803.00 |
CO Grand total (0 to V) | 202 926.00 | 2 109.00 | 200 817.00 | 202 926.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 110.00 | | | 125 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 148.00 | | | 49 148.00 |
DL TOTAL (I) | 179 758.00 | | | 179 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | | | 10 340.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 21 059.00 | | | 21 059.00 |
EE Grand total (I to V) | 200 817.00 | | | 200 817.00 |
EG Accrued income and payables due within one year | 21 059.00 | | | 21 059.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 9 218.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 126 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 547.00 | |
GG - OPERATING RESULT (I - II) | | | 62 455.00 | |
GL Other interest and similar income | | | 589.00 | |
GO Net income from sales of marketable securities | | | 1 232.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 123.00 | | | 15 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 823.00 | | | 201 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 675.00 | | | 152 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 148.00 | | | 49 148.00 |
