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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 15 625.00 | 2 910.00 | 12 715.00 | 15 625.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 20 888.00 | 3 490.00 | 17 398.00 | 20 888.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 251 533.00 | | 251 533.00 | 251 533.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 273 772.00 | | 273 772.00 | 273 772.00 |
CO Grand total (0 to V) | 294 660.00 | 3 490.00 | 291 170.00 | 294 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 572.00 | 316 475.00 | | 183 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 67 097.00 | | 22 886.00 |
DL TOTAL (I) | 214 842.00 | 391 957.00 | | 214 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 218.00 | 20 998.00 | | 73 218.00 |
DX Trade payables and related accounts | 2 880.00 | 3 297.00 | | 2 880.00 |
DY Tax and social security liabilities | 230.00 | 3 926.00 | | 230.00 |
EC TOTAL (IV) | 76 328.00 | 28 220.00 | | 76 328.00 |
EE Grand total (I to V) | 291 170.00 | 420 177.00 | | 291 170.00 |
EG Accrued income and payables due within one year | 76 328.00 | | | 76 328.00 |
EI Including equity loans | 73 218.00 | | | 73 218.00 |
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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 | 33 920.00 | 2 710.00 | 36 630.00 | 33 920.00 |
FJ Net sales | 33 920.00 | 2 710.00 | 36 630.00 | 33 920.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 39 630.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 20 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -146.00 | | 3 000.00 |
HK Income tax | 3 637.00 | 19 498.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 774.00 | 121 785.00 | | 46 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 888.00 | 54 688.00 | | 23 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 886.00 | 67 097.00 | | 22 886.00 |
