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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 | 1 748.00 | 1 416.00 | 332.00 | 1 748.00 |
AT Other tangible assets | 2 852.00 | 835.00 | 2 017.00 | 2 852.00 |
BJ TOTAL (I) | 4 600.00 | 2 251.00 | 2 349.00 | 4 600.00 |
BX Customers and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
BZ Other receivables | | | | |
CD Marketable securities | 48 663.00 | | 48 663.00 | 48 663.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 949.00 | | 65 949.00 | 65 949.00 |
CO Grand total (0 to V) | 70 550.00 | 2 251.00 | 68 299.00 | 70 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 549.00 | 37 376.00 | | 38 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 1 172.00 | | 13 063.00 |
DL TOTAL (I) | 52 713.00 | 39 649.00 | | 52 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 12 046.00 | | 10 715.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 4 772.00 | 2 868.00 | | 4 772.00 |
EC TOTAL (IV) | 15 586.00 | 14 914.00 | | 15 586.00 |
EE Grand total (I to V) | 68 299.00 | 54 563.00 | | 68 299.00 |
EG Accrued income and payables due within one year | 15 586.00 | 14 914.00 | | 15 586.00 |
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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 | 80 041.00 | | 80 041.00 | 80 041.00 |
FJ Net sales | 80 041.00 | | 80 041.00 | 80 041.00 |
FR Total operating income (I) | | | 80 042.00 | |
FW Other purchases and external expenses | | | 10 573.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 305.00 | 207.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 183.00 | 63 015.00 | | 80 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 119.00 | 61 842.00 | | 67 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 1 172.00 | | 13 063.00 |
