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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 8 666.00 | 1 276.00 | 7 390.00 | 8 666.00 |
BJ TOTAL (I) | 8 666.00 | 1 276.00 | 7 390.00 | 8 666.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 158 542.00 | | 158 542.00 | 158 542.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 163 859.00 | | 163 859.00 | 163 859.00 |
CO Grand total (0 to V) | 172 525.00 | 1 276.00 | 171 250.00 | 172 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 962.00 | 24 551.00 | | 70 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 155.00 | 60 911.00 | | 76 155.00 |
DL TOTAL (I) | 149 317.00 | 87 662.00 | | 149 317.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 409.00 | | 1 418.00 |
DX Trade payables and related accounts | 15 010.00 | 962.00 | | 15 010.00 |
DY Tax and social security liabilities | 5 506.00 | 10 897.00 | | 5 506.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 21 933.00 | 12 268.00 | | 21 933.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 171 250.00 | 99 930.00 | | 171 250.00 |
EG Accrued income and payables due within one year | | 12 268.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 496.00 | |
FJ Net sales | | | 124 496.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 497.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 451.00 | |
GG - OPERATING RESULT (I - II) | | | 98 047.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 21 353.00 | 16 010.00 | | 21 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 498.00 | 92 848.00 | | 127 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 343.00 | 31 937.00 | | 51 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 155.00 | 60 911.00 | | 76 155.00 |
