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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 5 362.00 | 3 843.00 | 1 518.00 | 5 362.00 |
BJ TOTAL (I) | 7 372.00 | 5 853.00 | 1 518.00 | 7 372.00 |
BX Customers and related accounts | 33 164.00 | | 33 164.00 | 33 164.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CD Marketable securities | 380 627.00 | | 380 627.00 | 380 627.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 449 567.00 | | 449 567.00 | 449 567.00 |
CO Grand total (0 to V) | 456 938.00 | 5 853.00 | 451 085.00 | 456 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DH Retained earnings | 19 593.00 | 82 787.00 | | 19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | -43 194.00 | | 5 333.00 |
DL TOTAL (I) | 377 150.00 | 391 817.00 | | 377 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 889.00 | 134 754.00 | | 58 889.00 |
DX Trade payables and related accounts | 7 734.00 | 3 351.00 | | 7 734.00 |
DY Tax and social security liabilities | 7 312.00 | 4 381.00 | | 7 312.00 |
EC TOTAL (IV) | 73 935.00 | 142 486.00 | | 73 935.00 |
EE Grand total (I to V) | 451 085.00 | 534 303.00 | | 451 085.00 |
EG Accrued income and payables due within one year | 73 935.00 | | | 73 935.00 |
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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 | 119 642.00 | | 119 642.00 | 119 642.00 |
FJ Net sales | 119 642.00 | | 119 642.00 | 119 642.00 |
FR Total operating income (I) | | | 119 642.00 | |
FW Other purchases and external expenses | | | 19 052.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 51 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 117 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 812.00 | 72 306.00 | | 122 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 480.00 | 115 500.00 | | 117 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333.00 | -43 194.00 | | 5 333.00 |
