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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 13 083.00 | 11 890.00 | 1 193.00 | 13 083.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 17 363.00 | 14 998.00 | 2 365.00 | 17 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 962 293.00 | | 962 293.00 | 962 293.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 965 984.00 | | 965 984.00 | 965 984.00 |
CO Grand total (0 to V) | 983 347.00 | 14 998.00 | 968 349.00 | 983 347.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 218.00 | | | 64 218.00 |
DH Retained earnings | | -6 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 70 970.00 | | 41 527.00 |
DL TOTAL (I) | 122 245.00 | 80 718.00 | | 122 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 809.00 | 2 476.00 | | 2 809.00 |
DY Tax and social security liabilities | 179.00 | 1 272.00 | | 179.00 |
EA Other liabilities | 843 116.00 | 959 853.00 | | 843 116.00 |
EC TOTAL (IV) | 846 104.00 | 983 601.00 | | 846 104.00 |
EE Grand total (I to V) | 968 349.00 | 1 064 319.00 | | 968 349.00 |
EG Accrued income and payables due within one year | 846 104.00 | 983 601.00 | | 846 104.00 |
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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 | 345 315.00 | | 345 315.00 | 345 315.00 |
FJ Net sales | 345 315.00 | | 345 315.00 | 345 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 316.00 | |
FW Other purchases and external expenses | | | 245 352.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 32 274.00 | |
FZ Social Security Contributions | | | 21 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 855.00 | |
GG - OPERATING RESULT (I - II) | | | 38 461.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 694.00 | | |
A2 TOTAL ASSETS | 19 683.00 | 16 110.00 | | 19 683.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | -138.00 | -137.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 244.00 | 312 121.00 | | 348 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 717.00 | 241 151.00 | | 306 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | 70 970.00 | | 41 527.00 |
