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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 4 028.00 | 4 028.00 | | 4 028.00 |
BJ TOTAL (I) | 532 640.00 | 6 648.00 | 525 992.00 | 532 640.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 42 404.00 | | 42 404.00 | 42 404.00 |
CF Cash and cash equivalents | 181 558.00 | | 181 558.00 | 181 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 582.00 | | 228 582.00 | 228 582.00 |
CO Grand total (0 to V) | 761 222.00 | 6 648.00 | 754 574.00 | 761 222.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DD Legal reserve (1) | 28 325.00 | 28 325.00 | | 28 325.00 |
DG Other reserves | 188 885.00 | 153 181.00 | | 188 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 105.00 | 35 704.00 | | 142 105.00 |
DK Regulated provisions | 10 992.00 | 10 393.00 | | 10 992.00 |
DL TOTAL (I) | 653 557.00 | 510 852.00 | | 653 557.00 |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | 110 182.00 | | 73 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 661.00 | | 2 534.00 |
DX Trade payables and related accounts | 20 924.00 | 1 187.00 | | 20 924.00 |
DY Tax and social security liabilities | 1 785.00 | 14 270.00 | | 1 785.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 101 018.00 | 128 301.00 | | 101 018.00 |
EE Grand total (I to V) | 754 574.00 | 639 153.00 | | 754 574.00 |
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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 | 62 260.00 | | 62 260.00 | 62 260.00 |
FJ Net sales | 62 260.00 | | 62 260.00 | 62 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 660.00 | |
FW Other purchases and external expenses | | | 31 168.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 29 279.00 | |
FZ Social Security Contributions | | | 8 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 71 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 673.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 599.00 | 2 072.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 2 072.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -2 072.00 | | -599.00 |
HK Income tax | -419.00 | -3 906.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 333.00 | 114 134.00 | | 214 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 228.00 | 78 430.00 | | 72 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 105.00 | 35 704.00 | | 142 105.00 |
