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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 918.00 | 20 145.00 | 56 773.00 | 76 918.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 92 918.00 | 20 145.00 | 72 773.00 | 92 918.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 266 160.00 | | 266 160.00 | 266 160.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 271 817.00 | | 271 817.00 | 271 817.00 |
CO Grand total (0 to V) | 364 736.00 | 20 145.00 | 344 590.00 | 364 736.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 201 542.00 | | | 201 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | | | 9 735.00 |
DL TOTAL (I) | 219 662.00 | | | 219 662.00 |
DU Loans and Debts from Credit Institutions (3) | 67 562.00 | | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 459.00 | | | 37 459.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 4 836.00 | | | 4 836.00 |
EA Other liabilities | 11 999.00 | | | 11 999.00 |
EC TOTAL (IV) | 124 928.00 | | | 124 928.00 |
EE Grand total (I to V) | 344 590.00 | | | 344 590.00 |
EG Accrued income and payables due within one year | 75 961.00 | | | 75 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 182.00 | | 6 182.00 | 6 182.00 |
FG Production sold - services | -8 599.00 | | -8 599.00 | -8 599.00 |
FJ Net sales | -2 416.00 | | -2 416.00 | -2 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 843.00 | |
FR Total operating income (I) | | | 221 427.00 | |
FS Purchases of goods (including customs duties) | | | -30 618.00 | |
FT Inventory change (goods) | | | 34 680.00 | |
FW Other purchases and external expenses | | | 46 615.00 | |
FX Taxes, duties, and similar payments | | | 24 084.00 | |
FY Salaries and Wages | | | 60 763.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 160 325.00 | |
GG - OPERATING RESULT (I - II) | | | 61 102.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 843.00 | | | 223 843.00 |
HB Exceptional income from capital transactions | 6 344.00 | | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | | | 6 344.00 |
HF Exceptional expenses on capital transactions | 51 970.00 | | | 51 970.00 |
HH Total exceptional expenses (VIII) | 51 970.00 | | | 51 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 626.00 | | | -45 626.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 771.00 | | | 227 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 036.00 | | | 218 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | | | 9 735.00 |
