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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 197.00 | 19 483.00 | 714.00 | 20 197.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 24 679.00 | 22 934.00 | 1 745.00 | 24 679.00 |
BX Customers and related accounts | 7 686.00 | 4 745.00 | 2 941.00 | 7 686.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 35 377.00 | 23.00 | 35 354.00 | 35 377.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 443.00 | 4 768.00 | 75 675.00 | 80 443.00 |
CO Grand total (0 to V) | 105 122.00 | 27 702.00 | 77 420.00 | 105 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 934.00 | 43 775.00 | | 1 934.00 |
DH Retained earnings | | 51 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 727.00 | 21 301.00 | | 24 727.00 |
DL TOTAL (I) | 43 161.00 | 133 434.00 | | 43 161.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 185.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 659.00 | 20 117.00 | | 30 659.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 533.00 | 2 820.00 | | 1 533.00 |
EC TOTAL (IV) | 34 258.00 | 25 043.00 | | 34 258.00 |
EE Grand total (I to V) | 77 420.00 | 158 477.00 | | 77 420.00 |
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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 | 39 368.00 | | 39 368.00 | 39 368.00 |
FJ Net sales | 39 368.00 | | 39 368.00 | 39 368.00 |
FO Operating subsidies | | | 4 805.00 | |
FR Total operating income (I) | | | 44 173.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 19 443.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 535.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | 3 445.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 741.00 | 48 820.00 | | 48 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014.00 | 27 520.00 | | 24 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 727.00 | 21 301.00 | | 24 727.00 |
