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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 | 6 800.00 | 5 167.00 | 1 634.00 | 6 800.00 |
BD Other fixed assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 102 783.00 | 5 167.00 | 97 616.00 | 102 783.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 37 845.00 | 11 657.00 | 26 188.00 | 37 845.00 |
CF Cash and cash equivalents | 294 486.00 | | 294 486.00 | 294 486.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 351 879.00 | 11 657.00 | 340 222.00 | 351 879.00 |
CO Grand total (0 to V) | 454 661.00 | 16 824.00 | 437 837.00 | 454 661.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 396 569.00 | | | 396 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | | | 19 855.00 |
DL TOTAL (I) | 421 924.00 | | | 421 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | | | 10 243.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 3 785.00 | | | 3 785.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 15 913.00 | | | 15 913.00 |
EE Grand total (I to V) | 437 837.00 | | | 437 837.00 |
EG Accrued income and payables due within one year | 15 913.00 | | | 15 913.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 9 773.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 163 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GL Other interest and similar income | | | 444.00 | |
GO Net income from sales of marketable securities | | | 3 106.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 552.00 | | | 203 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 696.00 | | | 183 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | | | 19 855.00 |
