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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 879.00 | 2 483.00 | 396.00 | 2 879.00 |
BJ TOTAL (I) | 2 879.00 | 2 483.00 | 396.00 | 2 879.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 45 462.00 | | 45 462.00 | 45 462.00 |
CD Marketable securities | 4 977.00 | 30.00 | 4 947.00 | 4 977.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 64 944.00 | 30.00 | 64 914.00 | 64 944.00 |
CO Grand total (0 to V) | 67 823.00 | 2 513.00 | 65 310.00 | 67 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 571.00 | 4 571.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 622.00 | 55 025.00 | | 50 622.00 |
DL TOTAL (I) | 63 578.00 | 67 980.00 | | 63 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DY Tax and social security liabilities | 1 698.00 | 2 593.00 | | 1 698.00 |
EC TOTAL (IV) | 1 732.00 | 2 627.00 | | 1 732.00 |
EE Grand total (I to V) | 65 310.00 | 70 607.00 | | 65 310.00 |
EG Accrued income and payables due within one year | | 2 627.00 | | |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 66 832.00 | | 66 832.00 | 66 832.00 |
FJ Net sales | 66 832.00 | | 66 832.00 | 66 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 68 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 17 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 040.00 | 79 421.00 | | 68 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417.00 | 24 397.00 | | 17 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 622.00 | 55 025.00 | | 50 622.00 |
