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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 1 761.00 | 864.00 | 897.00 | 1 761.00 |
AT Other tangible assets | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 872.00 | 5 945.00 | 927.00 | 6 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 162 743.00 | | 162 743.00 | 162 743.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 165 012.00 | | 165 012.00 | 165 012.00 |
CO Grand total (0 to V) | 171 884.00 | 5 945.00 | 165 940.00 | 171 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 018.00 | 124 871.00 | | 123 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | -1 853.00 | | 27 598.00 |
DL TOTAL (I) | 153 915.00 | 126 318.00 | | 153 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 1 789.00 | | 928.00 |
DX Trade payables and related accounts | 2 108.00 | 2 310.00 | | 2 108.00 |
DY Tax and social security liabilities | 8 988.00 | 8 473.00 | | 8 988.00 |
EC TOTAL (IV) | 12 024.00 | 12 572.00 | | 12 024.00 |
EE Grand total (I to V) | 165 939.00 | 138 890.00 | | 165 939.00 |
EG Accrued income and payables due within one year | 12 024.00 | 12 572.00 | | 12 024.00 |
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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
FJ Net sales | 99 610.00 | | 99 610.00 | 99 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 611.00 | |
FW Other purchases and external expenses | | | 37 675.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 621.00 | |
GG - OPERATING RESULT (I - II) | | | 31 990.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 761.00 | 48 603.00 | | 99 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 164.00 | 50 456.00 | | 72 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | -1 853.00 | | 27 598.00 |
