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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 | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 42 960.00 | | 42 960.00 | 42 960.00 |
BX Customers and related accounts | 63 966.00 | | 63 966.00 | 63 966.00 |
BZ Other receivables | 104 345.00 | | 104 345.00 | 104 345.00 |
CD Marketable securities | 600 315.00 | | 600 315.00 | 600 315.00 |
CF Cash and cash equivalents | 747 980.00 | | 747 980.00 | 747 980.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 916 859.00 | | 916 859.00 | 916 859.00 |
CO Grand total (0 to V) | 959 819.00 | | 959 819.00 | 959 819.00 |
CU Other investments | 25 770.00 | | 25 770.00 | 25 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 891 562.00 | | | 891 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 935 425.00 | | | 935 425.00 |
DX Trade payables and related accounts | 1 508.00 | | | 1 508.00 |
DY Tax and social security liabilities | 22 886.00 | | | 22 886.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 24 394.00 | | | 24 394.00 |
EE Grand total (I to V) | 959 819.00 | | | 959 819.00 |
EG Accrued income and payables due within one year | 24 394.00 | | | 24 394.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 011.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 15 792.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 43 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 072.00 | | | 45 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559.00 | | | 43 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | | | 1 512.00 |
