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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 36 612.00 | 14 684.00 | 21 928.00 | 36 612.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | | | | |
CD Marketable securities | 144 949.00 | | 144 949.00 | 144 949.00 |
CF Cash and cash equivalents | 124 948.00 | | 124 948.00 | 124 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 146.00 | | 297 146.00 | 297 146.00 |
CO Grand total (0 to V) | 333 759.00 | 14 684.00 | 319 074.00 | 333 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 011.00 | 276 970.00 | | 282 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 25 040.00 | | 14 553.00 |
DL TOTAL (I) | 307 564.00 | 313 011.00 | | 307 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 49.00 | | 114.00 |
DX Trade payables and related accounts | 1 362.00 | 2 376.00 | | 1 362.00 |
DY Tax and social security liabilities | 10 033.00 | 10 943.00 | | 10 033.00 |
EC TOTAL (IV) | 11 509.00 | 13 369.00 | | 11 509.00 |
EE Grand total (I to V) | 319 074.00 | 326 380.00 | | 319 074.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FR Total operating income (I) | | | 128 500.00 | |
FW Other purchases and external expenses | | | 47 329.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 40 387.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | 5.00 | 11 187.00 | | 5.00 |
HD Total exceptional income (VII) | 4 003.00 | 11 187.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 933.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 933.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | 3 254.00 | | 3 958.00 |
HK Income tax | 2 327.00 | 5 122.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 330.00 | 184 698.00 | | 137 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 776.00 | 159 657.00 | | 122 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | 25 040.00 | | 14 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 578.00 | 27 248.00 | 2 330.00 | 29 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
