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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 741.00 | 2 741.00 | | 2 741.00 |
AT Other tangible assets | 12 000.00 | 9 855.00 | 2 144.00 | 12 000.00 |
BJ TOTAL (I) | 14 755.00 | 12 596.00 | 2 159.00 | 14 755.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 186 512.00 | | 186 512.00 | 186 512.00 |
CO Grand total (0 to V) | 201 267.00 | 12 596.00 | 188 671.00 | 201 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 25 000.00 | | 9 000.00 |
DG Other reserves | -40 851.00 | -18 336.00 | | -40 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 608.00 | -38 515.00 | | 99 608.00 |
DL TOTAL (I) | 157 757.00 | 58 149.00 | | 157 757.00 |
DX Trade payables and related accounts | 3 600.00 | 2 402.00 | | 3 600.00 |
DY Tax and social security liabilities | 27 217.00 | 29 471.00 | | 27 217.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 30 914.00 | 31 873.00 | | 30 914.00 |
EE Grand total (I to V) | 188 671.00 | 90 023.00 | | 188 671.00 |
EG Accrued income and payables due within one year | 30 914.00 | 31 873.00 | | 30 914.00 |
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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 | 143 261.00 | | 143 261.00 | 143 261.00 |
FJ Net sales | 143 261.00 | | 143 261.00 | 143 261.00 |
FQ Other income | | | 8 855.00 | |
FR Total operating income (I) | | | 152 116.00 | |
FW Other purchases and external expenses | | | 33 524.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 695.00 | |
GG - OPERATING RESULT (I - II) | | | 116 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 813.00 | -360.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 116.00 | 167 357.00 | | 152 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 508.00 | 205 872.00 | | 52 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 608.00 | -38 515.00 | | 99 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 755.00 | | | 14 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
