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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 48 115.00 | 27 915.00 | 20 200.00 | 48 115.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 82 402.00 | | 82 402.00 | 82 402.00 |
CJ TOTAL (II) | 86 107.00 | | 86 107.00 | 86 107.00 |
CO Grand total (0 to V) | 134 223.00 | 27 915.00 | 106 307.00 | 134 223.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 465.00 | 12 465.00 | | 12 465.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DG Other reserves | 36 019.00 | 16 966.00 | | 36 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 807.00 | 19 053.00 | | 31 807.00 |
DL TOTAL (I) | 81 537.00 | 49 731.00 | | 81 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 600.00 | 4 153.00 | | 1 600.00 |
DY Tax and social security liabilities | 15 170.00 | 3 362.00 | | 15 170.00 |
EC TOTAL (IV) | 24 770.00 | 7 515.00 | | 24 770.00 |
EE Grand total (I to V) | 106 307.00 | 57 246.00 | | 106 307.00 |
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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 | 72 400.00 | | 72 400.00 | 72 400.00 |
FJ Net sales | 72 400.00 | | 72 400.00 | 72 400.00 |
FR Total operating income (I) | | | 72 400.00 | |
FW Other purchases and external expenses | | | 22 057.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | | | 11 880.00 |
HB Exceptional income from capital transactions | 11 880.00 | | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | | | 11 880.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 5 642.00 | 3 362.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 280.00 | 64 000.00 | | 84 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 473.00 | 44 947.00 | | 52 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 807.00 | 19 053.00 | | 31 807.00 |
