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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 | 3 757.00 | 3 133.00 | 624.00 | 3 757.00 |
BJ TOTAL (I) | 88 123.00 | 3 133.00 | 84 990.00 | 88 123.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 143 714.00 | | 143 714.00 | 143 714.00 |
CJ TOTAL (II) | 180 117.00 | | 180 117.00 | 180 117.00 |
CO Grand total (0 to V) | 268 240.00 | 3 133.00 | 265 106.00 | 268 240.00 |
CU Other investments | 84 366.00 | | 84 366.00 | 84 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 223 915.00 | 218 721.00 | | 223 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | 5 194.00 | | 24 730.00 |
DL TOTAL (I) | 253 045.00 | 228 315.00 | | 253 045.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 665.00 | | |
DX Trade payables and related accounts | 1 626.00 | 1 104.00 | | 1 626.00 |
DY Tax and social security liabilities | 10 396.00 | 2 673.00 | | 10 396.00 |
EC TOTAL (IV) | 12 061.00 | 8 481.00 | | 12 061.00 |
EE Grand total (I to V) | 265 106.00 | 236 796.00 | | 265 106.00 |
EG Accrued income and payables due within one year | 12 061.00 | 8 481.00 | | 12 061.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 7 708.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670.00 | 2 515.00 | | 7 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | 5 194.00 | | 24 730.00 |
