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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 18 077.00 | 11 258.00 | 6 820.00 | 18 077.00 |
BJ TOTAL (I) | 124 698.00 | 25 258.00 | 99 440.00 | 124 698.00 |
BX Customers and related accounts | 16 017.00 | | 16 017.00 | 16 017.00 |
BZ Other receivables | 56 604.00 | | 56 604.00 | 56 604.00 |
CF Cash and cash equivalents | 379 760.00 | | 379 760.00 | 379 760.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 454 966.00 | | 454 966.00 | 454 966.00 |
CO Grand total (0 to V) | 579 665.00 | 25 258.00 | 554 407.00 | 579 665.00 |
CU Other investments | 92 621.00 | | 92 621.00 | 92 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 100.00 | 348 858.00 | | 352 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 575.00 | 3 243.00 | | 114 575.00 |
DL TOTAL (I) | 475 475.00 | 360 900.00 | | 475 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 495.00 | 108 016.00 | | 35 495.00 |
DX Trade payables and related accounts | 5 989.00 | 2 411.00 | | 5 989.00 |
DY Tax and social security liabilities | 37 447.00 | 20 066.00 | | 37 447.00 |
EC TOTAL (IV) | 78 932.00 | 130 492.00 | | 78 932.00 |
EE Grand total (I to V) | 554 407.00 | 491 392.00 | | 554 407.00 |
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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 | 181 347.00 | | 181 347.00 | 181 347.00 |
FJ Net sales | 181 347.00 | | 181 347.00 | 181 347.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 181 423.00 | |
FW Other purchases and external expenses | | | 50 498.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 90 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 148 714.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 320.00 | 1 597.00 | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 423.00 | 144 132.00 | | 271 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 849.00 | 140 889.00 | | 156 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 575.00 | 3 243.00 | | 114 575.00 |
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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 | 35 495.00 | 35 495.00 | | 35 495.00 |
8B Suppliers and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 447.00 | 37 447.00 | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 206.00 | 75 206.00 | | 75 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 932.00 | 78 932.00 | | 78 932.00 |
