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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 | 27 887.00 | 20 983.00 | 6 904.00 | 27 887.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 28 016.00 | 20 983.00 | 7 033.00 | 28 016.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 118 478.00 | | 118 478.00 | 118 478.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 144 582.00 | | 144 582.00 | 144 582.00 |
CO Grand total (0 to V) | 172 598.00 | 20 983.00 | 151 615.00 | 172 598.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 39 138.00 | 3 357.00 | | 39 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 061.00 | 35 782.00 | | 24 061.00 |
DL TOTAL (I) | 124 799.00 | 100 738.00 | | 124 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242.00 | 1 100.00 | | 15 242.00 |
DX Trade payables and related accounts | 10 591.00 | 7 238.00 | | 10 591.00 |
DY Tax and social security liabilities | 582.00 | 7 454.00 | | 582.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 26 816.00 | 15 792.00 | | 26 816.00 |
EE Grand total (I to V) | 151 615.00 | 116 531.00 | | 151 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 146.00 | |
FJ Net sales | | | 101 146.00 | |
FR Total operating income (I) | | | 101 146.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 839.00 | |
GG - OPERATING RESULT (I - II) | | | 28 307.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 246.00 | 7 408.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 146.00 | 121 384.00 | | 101 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 085.00 | 85 602.00 | | 77 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 061.00 | 35 782.00 | | 24 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 234.00 | 11 125.00 | 109.00 | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 816.00 | 26 816.00 | | 26 816.00 |
