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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 | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 144 726.00 | 3 866.00 | 140 860.00 | 144 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 68 542.00 | | 68 542.00 | 68 542.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 76 358.00 | | 76 358.00 | 76 358.00 |
CO Grand total (0 to V) | 221 084.00 | 3 866.00 | 217 218.00 | 221 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 10 599.00 | 4 768.00 | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 5 831.00 | | 10 459.00 |
DL TOTAL (I) | 186 303.00 | 175 844.00 | | 186 303.00 |
DX Trade payables and related accounts | 9 656.00 | 17 830.00 | | 9 656.00 |
DY Tax and social security liabilities | 21 260.00 | 16 734.00 | | 21 260.00 |
EC TOTAL (IV) | 30 915.00 | 34 564.00 | | 30 915.00 |
EE Grand total (I to V) | 217 218.00 | 210 408.00 | | 217 218.00 |
EG Accrued income and payables due within one year | 30 915.00 | 34 564.00 | | 30 915.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 002.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 75 515.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 130 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 068.00 | 2 189.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 002.00 | 107 128.00 | | 145 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 543.00 | 101 297.00 | | 134 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 5 831.00 | | 10 459.00 |
