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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 | 6 000.00 | 3 420.00 | 2 580.00 | 6 000.00 |
BJ TOTAL (I) | 257 250.00 | 3 420.00 | 253 830.00 | 257 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 268 083.00 | 3 420.00 | 264 663.00 | 268 083.00 |
CU Other investments | 251 250.00 | | 251 250.00 | 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 250.00 | 127 250.00 | | 127 250.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -4 807.00 | -13 479.00 | | -4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 8 672.00 | | 33 482.00 |
DL TOTAL (I) | 156 060.00 | 122 578.00 | | 156 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 751.00 | 141 914.00 | | 105 751.00 |
DX Trade payables and related accounts | 1 032.00 | 1 128.00 | | 1 032.00 |
DY Tax and social security liabilities | 1 819.00 | 2 413.00 | | 1 819.00 |
EC TOTAL (IV) | 108 602.00 | 145 455.00 | | 108 602.00 |
EE Grand total (I to V) | 264 663.00 | 268 033.00 | | 264 663.00 |
EI Including equity loans | 105 751.00 | | | 105 751.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 46 800.00 | |
FR Total operating income (I) | | | 49 800.00 | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 53 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 609.00 | |
GP Total financial income (V) | | | 38 609.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 409.00 | 61 706.00 | | 88 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 927.00 | 53 033.00 | | 54 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 8 672.00 | | 33 482.00 |
