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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 145 365.00 | 106 163.00 | 39 202.00 | 145 365.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 150 245.00 | 107 943.00 | 42 302.00 | 150 245.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CD Marketable securities | 80 705.00 | | 80 705.00 | 80 705.00 |
CF Cash and cash equivalents | 150 054.00 | | 150 054.00 | 150 054.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 242 627.00 | | 242 627.00 | 242 627.00 |
CO Grand total (0 to V) | 392 872.00 | 107 943.00 | 284 929.00 | 392 872.00 |
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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 |
DH Retained earnings | 241 416.00 | 227 565.00 | | 241 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | 63 454.00 | | 30 008.00 |
DL TOTAL (I) | 276 427.00 | 296 019.00 | | 276 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 3 479.00 | | 2 750.00 |
DX Trade payables and related accounts | 655.00 | 773.00 | | 655.00 |
DY Tax and social security liabilities | 5 098.00 | 5 098.00 | | 5 098.00 |
EC TOTAL (IV) | 8 503.00 | 9 350.00 | | 8 503.00 |
ED (V) | 6 553.00 | | | 6 553.00 |
EE Grand total (I to V) | 284 929.00 | 385 759.00 | | 284 929.00 |
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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 | 113 649.00 | | 113 649.00 | 113 649.00 |
FJ Net sales | 113 649.00 | | 113 649.00 | 113 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FR Total operating income (I) | | | 116 385.00 | |
FW Other purchases and external expenses | | | 43 422.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GF Total Operating Expenses (II) | | | 76 194.00 | |
GG - OPERATING RESULT (I - II) | | | 42 191.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 12 285.00 | 23 884.00 | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 487.00 | 1 542 024.00 | | 118 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 487.00 | 1 481 570.00 | | 88 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 60 454.00 | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 585.00 | 17 358.00 | | 90 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 805.00 | 17 357.00 | | 88 805.00 |
