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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 | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 16 287.00 | 13 758.00 | 2 529.00 | 16 287.00 |
BJ TOTAL (I) | 50 519.00 | 47 990.00 | 2 529.00 | 50 519.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 104 282.00 | | 104 282.00 | 104 282.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 131 481.00 | | 131 481.00 | 131 481.00 |
CO Grand total (0 to V) | 182 000.00 | 47 990.00 | 134 010.00 | 182 000.00 |
CU Other investments | 34 010.00 | 34 010.00 | | 34 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 365.00 | 50 248.00 | | 84 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 202.00 | 34 117.00 | | 38 202.00 |
DL TOTAL (I) | 123 666.00 | 85 465.00 | | 123 666.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 891.00 | | 1 641.00 |
DX Trade payables and related accounts | 6 571.00 | 6 752.00 | | 6 571.00 |
DY Tax and social security liabilities | 2 117.00 | 6 750.00 | | 2 117.00 |
EC TOTAL (IV) | 10 344.00 | 15 405.00 | | 10 344.00 |
EE Grand total (I to V) | 134 010.00 | 100 870.00 | | 134 010.00 |
EG Accrued income and payables due within one year | 10 344.00 | 15 405.00 | | 10 344.00 |
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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 | 2 500.00 | 73 500.00 | 76 000.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 73 500.00 | 76 000.00 | 2 500.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 576.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 8 526.00 | 6 575.00 | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 170.00 | 69 448.00 | | 77 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 968.00 | 35 332.00 | | 38 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 202.00 | 34 117.00 | | 38 202.00 |
