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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 | 660.00 | 130.00 | 530.00 | 660.00 |
AT Other tangible assets | 3 925.00 | 470.00 | 3 455.00 | 3 925.00 |
BJ TOTAL (I) | 4 585.00 | 600.00 | 3 985.00 | 4 585.00 |
BX Customers and related accounts | 47 273.00 | | 47 273.00 | 47 273.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 57 176.00 | | 57 176.00 | 57 176.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 198 236.00 | | 198 236.00 | 198 236.00 |
CO Grand total (0 to V) | 202 821.00 | 600.00 | 202 221.00 | 202 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 665.00 | 23 417.00 | | 39 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | 50 248.00 | | 62 842.00 |
DL TOTAL (I) | 107 306.00 | 82 465.00 | | 107 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 003.00 | 160.00 | | 28 003.00 |
DX Trade payables and related accounts | 3 522.00 | 3 004.00 | | 3 522.00 |
DY Tax and social security liabilities | 27 390.00 | 10 018.00 | | 27 390.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 94 914.00 | 13 181.00 | | 94 914.00 |
EE Grand total (I to V) | 202 221.00 | 95 646.00 | | 202 221.00 |
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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 | 106 141.00 | | 106 141.00 | 106 141.00 |
FJ Net sales | 106 141.00 | | 106 141.00 | 106 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 144.00 | |
FW Other purchases and external expenses | | | 35 438.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 53 373.00 | |
GG - OPERATING RESULT (I - II) | | | 82 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 691.00 | | |
HD Total exceptional income (VII) | | 96 691.00 | | |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HF Exceptional expenses on capital transactions | | 40 219.00 | | |
HH Total exceptional expenses (VIII) | 2 112.00 | 40 219.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 56 472.00 | | -2 112.00 |
HK Income tax | 17 366.00 | | | 17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 144.00 | 130 479.00 | | 136 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 303.00 | 80 231.00 | | 73 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 842.00 | 50 248.00 | | 62 842.00 |
