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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 | 11 640.00 | 11 284.00 | 356.00 | 11 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 730.00 | 11 284.00 | 10 446.00 | 21 730.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 462 088.00 | | 462 088.00 | 462 088.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 475 922.00 | | 475 922.00 | 475 922.00 |
CO Grand total (0 to V) | 497 652.00 | 11 284.00 | 486 367.00 | 497 652.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 544.00 | 7 544.00 | | 7 544.00 |
DH Retained earnings | 259 783.00 | 338 854.00 | | 259 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 398.00 | 135 215.00 | | 176 398.00 |
DL TOTAL (I) | 477 263.00 | 515 152.00 | | 477 263.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 68.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 878.00 | | 1 084.00 |
DX Trade payables and related accounts | 3 503.00 | 713.00 | | 3 503.00 |
DY Tax and social security liabilities | 4 365.00 | 12 375.00 | | 4 365.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 9 104.00 | 14 034.00 | | 9 104.00 |
EE Grand total (I to V) | 486 367.00 | 529 185.00 | | 486 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 68.00 | | 111.00 |
EI Including equity loans | 1 084.00 | | | 1 084.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 49 849.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 831.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 200 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 930.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 642.00 | 1 823.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 870.00 | 191 993.00 | | 236 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 473.00 | 56 778.00 | | 60 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 398.00 | 135 215.00 | | 176 398.00 |
