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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 | 1 016.00 | 308.00 | 708.00 | 1 016.00 |
BJ TOTAL (I) | 91 416.00 | 308.00 | 91 108.00 | 91 416.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 132 435.00 | | 132 435.00 | 132 435.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 147 552.00 | | 147 552.00 | 147 552.00 |
CO Grand total (0 to V) | 238 968.00 | 308.00 | 238 660.00 | 238 968.00 |
CU Other investments | 90 400.00 | | 90 400.00 | 90 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DB Share, merger, contribution premiums, etc. | 159 194.00 | 159 194.00 | | 159 194.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 33 344.00 | 69 804.00 | | 33 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | -36 460.00 | | 21 378.00 |
DL TOTAL (I) | 216 446.00 | 195 068.00 | | 216 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 16 466.00 | | 18 337.00 |
DX Trade payables and related accounts | 1 040.00 | 942.00 | | 1 040.00 |
DY Tax and social security liabilities | 2 434.00 | 790.00 | | 2 434.00 |
EA Other liabilities | 402.00 | 1 840.00 | | 402.00 |
EC TOTAL (IV) | 22 214.00 | 20 038.00 | | 22 214.00 |
EE Grand total (I to V) | 238 660.00 | 215 106.00 | | 238 660.00 |
EG Accrued income and payables due within one year | | 20 038.00 | | |
EI Including equity loans | 18 337.00 | | | 18 337.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 501.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 25 407.00 | |
GG - OPERATING RESULT (I - II) | | | 21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 4 508.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 4 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 508.00 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 501.00 | 15.00 | | 46 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 123.00 | 36 475.00 | | 25 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | -36 460.00 | | 21 378.00 |
