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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 | 40 831.00 | 40 500.00 | 331.00 | 40 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 231.00 | 40 500.00 | 26 731.00 | 67 231.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 969.00 | | 91 969.00 | 91 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 704.00 | | 135 704.00 | 135 704.00 |
CO Grand total (0 to V) | 202 936.00 | 40 500.00 | 162 435.00 | 202 936.00 |
CS Evaluated investments - equity method | 26 400.00 | | 26 400.00 | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 863.00 | 114 795.00 | | 100 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 440.00 | -13 932.00 | | 41 440.00 |
DL TOTAL (I) | 153 303.00 | 111 863.00 | | 153 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 830.00 | | 1 602.00 |
DX Trade payables and related accounts | 127.00 | 3 754.00 | | 127.00 |
DY Tax and social security liabilities | 7 403.00 | 2 155.00 | | 7 403.00 |
EA Other liabilities | | 1 714.00 | | |
EC TOTAL (IV) | 9 133.00 | 9 453.00 | | 9 133.00 |
EE Grand total (I to V) | 162 435.00 | 121 316.00 | | 162 435.00 |
EI Including equity loans | 1 602.00 | | | 1 602.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 50 185.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FZ Social Security Contributions | | | 431.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 11 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 242.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | -6.00 | 45.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -42.00 | | 6.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 778.00 | 10 908.00 | | 60 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 338.00 | 24 840.00 | | 19 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 440.00 | -13 932.00 | | 41 440.00 |
