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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 31 226.00 | 31 226.00 | | 31 226.00 |
BJ TOTAL (I) | 42 961.00 | 34 961.00 | 8 000.00 | 42 961.00 |
BX Customers and related accounts | 7 823.00 | | 7 823.00 | 7 823.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 82 895.00 | | 82 895.00 | 82 895.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 94 835.00 | | 94 835.00 | 94 835.00 |
CO Grand total (0 to V) | 137 796.00 | 34 961.00 | 102 835.00 | 137 796.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 10 067.00 | 9 736.00 | | 10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | 36 331.00 | | 70 337.00 |
DL TOTAL (I) | 81 651.00 | 47 314.00 | | 81 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 1 941.00 | | 2 003.00 |
DX Trade payables and related accounts | 2 140.00 | 2 504.00 | | 2 140.00 |
DY Tax and social security liabilities | 17 041.00 | 6 622.00 | | 17 041.00 |
EC TOTAL (IV) | 21 184.00 | 11 067.00 | | 21 184.00 |
EE Grand total (I to V) | 102 835.00 | 58 381.00 | | 102 835.00 |
EG Accrued income and payables due within one year | 21 184.00 | 11 067.00 | | 21 184.00 |
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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 | 71 791.00 | | 71 791.00 | 71 791.00 |
FJ Net sales | 71 791.00 | | 71 791.00 | 71 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 72 607.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 098.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 200.00 | |
GP Total financial income (V) | | | 59 200.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 810.00 | 373.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 807.00 | 105 978.00 | | 131 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 470.00 | 69 646.00 | | 61 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 337.00 | 36 331.00 | | 70 337.00 |
