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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 | 2 720.00 | 780.00 | 1 939.00 | 2 720.00 |
BJ TOTAL (I) | 502 720.00 | 780.00 | 501 939.00 | 502 720.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 177 910.00 | | 177 910.00 | 177 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 018.00 | | 244 018.00 | 244 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 488.00 | | 453 488.00 | 453 488.00 |
CO Grand total (0 to V) | 956 208.00 | 780.00 | 955 427.00 | 956 208.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 213.00 | 821.00 | | 1 213.00 |
DH Retained earnings | 23 050.00 | 15 596.00 | | 23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | 7 846.00 | | 8 676.00 |
DL TOTAL (I) | 882 943.00 | 874 267.00 | | 882 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 110.00 | | |
DX Trade payables and related accounts | 2 787.00 | 2 720.00 | | 2 787.00 |
DY Tax and social security liabilities | 64 548.00 | 44 704.00 | | 64 548.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 72 485.00 | 53 534.00 | | 72 485.00 |
EE Grand total (I to V) | 955 427.00 | 927 802.00 | | 955 427.00 |
EG Accrued income and payables due within one year | 72 485.00 | 53 534.00 | | 72 485.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 17 389.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 44 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GL Other interest and similar income | | | 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | 976.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 284.00 | 54 799.00 | | 54 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 608.00 | 46 953.00 | | 45 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | 7 846.00 | | 8 676.00 |
