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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 | 4 105.00 | 822.00 | 3 283.00 | 4 105.00 |
AT Other tangible assets | 1 050.00 | 238.00 | 812.00 | 1 050.00 |
BJ TOTAL (I) | 115 665.00 | 1 060.00 | 114 605.00 | 115 665.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 88 758.00 | | 88 758.00 | 88 758.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 97 562.00 | | 97 562.00 | 97 562.00 |
CO Grand total (0 to V) | 213 227.00 | 1 060.00 | 212 167.00 | 213 227.00 |
CU Other investments | 110 510.00 | | 110 510.00 | 110 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 584.00 | | | 72 584.00 |
DL TOTAL (I) | 192 584.00 | | | 192 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 18 432.00 | | | 18 432.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 19 584.00 | | | 19 584.00 |
EE Grand total (I to V) | 212 167.00 | | | 212 167.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 103 014.00 | | 103 014.00 | 103 014.00 |
FJ Net sales | 103 014.00 | | 103 014.00 | 103 014.00 |
FR Total operating income (I) | | | 103 014.00 | |
FW Other purchases and external expenses | | | 51 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 584.00 | |
GG - OPERATING RESULT (I - II) | | | 50 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 30 133.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 30 194.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 7 781.00 | | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 208.00 | | | 143 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 625.00 | | | 70 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 584.00 | | | 72 584.00 |
