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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AT Other tangible assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 8 902.00 | | 8 902.00 | 8 902.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 234 126.00 | | 234 126.00 | 234 126.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 284 001.00 | | 284 001.00 | 284 001.00 |
CO Grand total (0 to V) | 292 903.00 | | 292 903.00 | 292 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 169.00 | 21 506.00 | | 32 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | 28 163.00 | | 26 650.00 |
DL TOTAL (I) | 64 319.00 | 55 169.00 | | 64 319.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 7 036.00 | | 3 232.00 |
DX Trade payables and related accounts | 2 025.00 | 3 505.00 | | 2 025.00 |
DY Tax and social security liabilities | 7 431.00 | 7 992.00 | | 7 431.00 |
EA Other liabilities | 215 896.00 | 137 808.00 | | 215 896.00 |
EC TOTAL (IV) | 228 584.00 | 156 341.00 | | 228 584.00 |
EE Grand total (I to V) | 292 903.00 | 214 510.00 | | 292 903.00 |
EG Accrued income and payables due within one year | 228 585.00 | 149 305.00 | | 228 585.00 |
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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 | | | 54 164.00 | |
FJ Net sales | | | 54 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 57 552.00 | |
FW Other purchases and external expenses | | | 16 726.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 26 032.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 4 667.00 | 4 935.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 552.00 | 55 531.00 | | 57 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 902.00 | 27 369.00 | | 30 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 650.00 | 28 163.00 | | 26 650.00 |
