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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 59 369.00 | 30 869.00 | 28 500.00 | 59 369.00 |
BD Other fixed assets | 156 205.00 | | 156 205.00 | 156 205.00 |
BJ TOTAL (I) | 306 574.00 | 31 008.00 | 275 566.00 | 306 574.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 397 025.00 | | 397 025.00 | 397 025.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 104 791.00 | | 104 791.00 | 104 791.00 |
CJ TOTAL (II) | 760 617.00 | | 760 617.00 | 760 617.00 |
CO Grand total (0 to V) | 1 067 191.00 | 31 008.00 | 1 036 183.00 | 1 067 191.00 |
CU Other investments | 90 860.00 | | 90 860.00 | 90 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 13 217.00 | | | 13 217.00 |
DG Other reserves | 151 519.00 | | | 151 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | | | 5 426.00 |
DL TOTAL (I) | 1 020 162.00 | | | 1 020 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 12 330.00 | | | 12 330.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 16 020.00 | | | 16 020.00 |
EE Grand total (I to V) | 1 036 183.00 | | | 1 036 183.00 |
EG Accrued income and payables due within one year | 16 020.00 | | | 16 020.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 102.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 53 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 245.00 | |
GL Other interest and similar income | | | 12 509.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 611.00 | | | 60 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 185.00 | | | 55 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | | | 5 426.00 |
