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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 | 3 154.00 | 680.00 | 2 474.00 | 3 154.00 |
BJ TOTAL (I) | 258 345.00 | 680.00 | 257 665.00 | 258 345.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 64 757.00 | | 64 757.00 | 64 757.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 69 604.00 | | 69 604.00 | 69 604.00 |
CO Grand total (0 to V) | 327 949.00 | 680.00 | 327 269.00 | 327 949.00 |
CU Other investments | 255 191.00 | | 255 191.00 | 255 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 408.00 | | | 71 408.00 |
DL TOTAL (I) | 295 295.00 | | | 295 295.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 20 562.00 | | | 20 562.00 |
EC TOTAL (IV) | 31 973.00 | | | 31 973.00 |
EE Grand total (I to V) | 327 269.00 | | | 327 269.00 |
EG Accrued income and payables due within one year | 31 973.00 | | | 31 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 137 465.00 | | 137 465.00 | 137 465.00 |
FJ Net sales | 137 465.00 | | 137 465.00 | 137 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 957.00 | |
FW Other purchases and external expenses | | | 34 472.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 56 917.00 | |
FZ Social Security Contributions | | | 31 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 045.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 56 219.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 176.00 | | | 196 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 767.00 | | | 124 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 408.00 | | | 71 408.00 |
