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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 | 3 351.00 | 2 924.00 | 427.00 | 3 351.00 |
BJ TOTAL (I) | 3 701.00 | 2 924.00 | 777.00 | 3 701.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 309 743.00 | | 309 743.00 | 309 743.00 |
CJ TOTAL (II) | 311 153.00 | | 311 153.00 | 311 153.00 |
CO Grand total (0 to V) | 314 854.00 | 2 924.00 | 311 930.00 | 314 854.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 826.00 | 68 678.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 003.00 | 22 149.00 | | 298 003.00 |
DL TOTAL (I) | 304 329.00 | 96 326.00 | | 304 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 1 624.00 | | 5 301.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 2 265.00 | 117.00 | | 2 265.00 |
EC TOTAL (IV) | 7 601.00 | 1 741.00 | | 7 601.00 |
EE Grand total (I to V) | 311 930.00 | 98 068.00 | | 311 930.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 6 229.00 | |
GG - OPERATING RESULT (I - II) | | | 25 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 250.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 278 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 426.00 | 72.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 72.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -72.00 | | -426.00 |
HK Income tax | 6 173.00 | 3 909.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 831.00 | 32 000.00 | | 310 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828.00 | 9 851.00 | | 12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 003.00 | 22 149.00 | | 298 003.00 |
